SAM
DBD

Southernsun Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Southernsun Asset 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
2019
Q1 		– Sell
-2,022,424
Closed -$5.04M – 35
2018
Q4 		$5.04M Sell
2,022,424
-2,590,338
-56% -$9.29M 0.37% 32
2018
Q3 		$20.8M Sell
4,612,762
-1,304,325
-22% -$9.51M 0.95% 31
2018
Q2 		$70.7M Sell
5,917,087
-1,090,084
-16% -$14.6M 2.31% 21
2018
Q1 		$108M Buy
7,007,171
+32,412
+0.5% +$541K 3.03% 15
2017
Q4 		$114M Buy
6,974,759
+74,756
+1% +$1.45M 2.91% 16
2017
Q3 		$158M Buy
6,900,003
+3,945,348
+134% +$84.1M 3.88% 13
2017
Q2 		$82.7M Buy
2,954,655
+622,610
+27% +$17.2M 2.12% 20
2017
Q1 		$71.6M Sell
2,332,045
-380,515
-14% -$10.7M 1.83% 23
2016
Q4 		$68.2M Sell
2,712,560
-147,109
-5% -$3.47M 1.74% 25
2016
Q3 		$70.9M Sell
2,859,669
-6,967
-0.2% -$185K 1.77% 25
2016
Q2 		$71.2M Buy
2,866,636
+204,378
+8% +$5.26M 1.87% 25
2016
Q1 		$77M Sell
2,662,258
-93,654
-3% -$2.45M 1.94% 25
2015
Q4 		$82.9M Sell
2,755,912
-775,162
-22% -$26.3M 2% 24
2015
Q3 		$105M Sell
3,531,074
-253,594
-7% -$8.24M 2.32% 19
2015
Q2 		$132M Buy
3,784,668
+5,428
+0.1% +$191K 2.4% 16
2015
Q1 		$134M Sell
3,779,240
-275,790
-7% -$9.29M 2.51% 18
2014
Q4 		$140M Buy
4,055,030
+42,717
+1% +$1.51M 2.73% 17
2014
Q3 		$142M Sell
4,012,313
-13,185
-0.3% -$497K 2.78% 17
2014
Q2 		$162M Sell
4,025,498
-108,871
-3% -$4.18M 2.94% 15
2014
Q1 		$165M Sell
4,134,369
-303,926
-7% -$10.9M 3.3% 12
2013
Q4 		$147M Buy
4,438,295
+706,874
+19% +$22M 2.99% 13
2013
Q3 		$110M Buy
3,731,421
+653,251
+21% +$20.5M 2.7% 16
2013
Q2 		$104M Buy
+3,078,170
New +$95.2M 3.16% 12

Other funds holding DBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Southernsun Asset Management's DBD Position: Q1 2019 in Review

Southernsun Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2019, closing a stake of 2,022,424 shares — an estimated $5.04M sold.

Southernsun Asset Management first reported a position in DBD in Q2 2013 and held it in 23 quarters. The position peaked at $165M in Q1 2014. 204 funds tracked by Wall St. Rank hold DBD as of Q1 2019.

  • Southernsun Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q1 2019 after selling out during the quarter.
  • Southernsun Asset Management sold 2,022,424 Diebold Nixdorf Incorporated shares in Q1 2019, an estimated $5.04M.
  • Southernsun Asset Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 23 quarters.
  • Southernsun Asset Management's Diebold Nixdorf Incorporated position peaked at $165M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2019.

Based on Southernsun Asset Management's 13F filing for Q1 2019, filed 15 May 2019.