SCM
DBD

SG Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

SG Capital Management’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,546
Closed -$796K – 81
2016
Q1 		$796K Sell
27,546
-10,048
-27% -$263K 0.22% 46
2015
Q4 		$1.13M Buy
+37,594
New +$1.28M 0.24% 41
2014
Q2 		– Sell
-219,169
Closed -$8.41M – 69
2014
Q1 		$8.74M Buy
+219,169
New +$7.89M 2.85% 16

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Capital Management's DBD Position: Q2 2016 in Review

SG Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2016, closing a stake of 27,546 shares — an estimated $796K sold.

SG Capital Management first reported a position in DBD in Q1 2014 and held it in 3 quarters. The position peaked at $8.74M in Q1 2014. 217 funds tracked by Wall St. Rank hold DBD as of Q2 2016.

  • SG Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2016 after selling out during the quarter.
  • SG Capital Management sold 27,546 Diebold Nixdorf Incorporated shares in Q2 2016, an estimated $796K.
  • SG Capital Management first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 3 quarters.
  • SG Capital Management's Diebold Nixdorf Incorporated position peaked at $8.74M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2016.

Based on SG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.