SOMRS
DBD

State of Michigan Retirement System’s Diebold Nixdorf Incorporated DBD Stock Holding History

State of Michigan Retirement System’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
2018
Q2 		– Sell
-27,130
Closed -$418K – 946
2018
Q1 		$418K Hold
27,130
– – ﹤0.01% 932
2017
Q4 		$444K Sell
27,130
-1,300
-5% -$25.1K ﹤0.01% 927
2017
Q3 		$650K Sell
28,430
-2,700
-9% -$57.5K 0.01% 913
2017
Q2 		$872K Buy
31,130
+500
+2% +$13.8K 0.01% 886
2017
Q1 		$940K Buy
30,630
+400
+1% +$11.3K 0.01% 858
2016
Q4 		$760K Hold
30,230
– – 0.01% 914
2016
Q3 		$749K Buy
30,230
+4,100
+16% +$109K 0.01% 906
2016
Q2 		$649K Buy
26,130
+100
+0.4% +$2.58K 0.01% 917
2016
Q1 		$753K Buy
26,030
+300
+1% +$7.84K 0.01% 883
2015
Q4 		$774K Sell
25,730
-3,900
-13% -$132K 0.01% 867
2015
Q3 		$882K Buy
29,630
+100
+0.3% +$3.25K 0.01% 872
2015
Q2 		$1.03M Buy
29,530
+200
+0.7% +$7.05K 0.01% 874
2015
Q1 		$1.04M Sell
29,330
-1,400
-5% -$47.2K 0.01% 863
2014
Q4 		$1.06M Buy
30,730
+100
+0.3% +$3.53K 0.01% 865
2014
Q3 		$1.08M Buy
30,630
+200
+0.7% +$7.54K 0.01% 846
2014
Q2 		$1.22M Buy
30,430
+200
+0.7% +$7.67K 0.01% 841
2014
Q1 		$1.21M Buy
30,230
+300
+1% +$10.8K 0.01% 834
2013
Q4 		$988K Buy
29,930
+200
+0.7% +$6.24K 0.01% 864
2013
Q3 		$873K Buy
29,730
+400
+1% +$12.5K 0.01% 867
2013
Q2 		$988K Buy
+29,330
New +$908K 0.01% 819

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of Michigan Retirement System's DBD Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2018, closing a stake of 27,130 shares — an estimated $418K sold.

State of Michigan Retirement System first reported a position in DBD in Q2 2013 and held it in 20 quarters. The position peaked at $1.22M in Q2 2014. 233 funds tracked by Wall St. Rank hold DBD as of Q2 2018.

  • State of Michigan Retirement System reported no remaining Diebold Nixdorf Incorporated position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 27,130 Diebold Nixdorf Incorporated shares in Q2 2018, an estimated $418K.
  • State of Michigan Retirement System first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 20 quarters.
  • State of Michigan Retirement System's Diebold Nixdorf Incorporated position peaked at $1.22M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.