SCM
DBD

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

Stonebridge 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
Q4 		– Sell
-25,325
Closed -$628K – 140
2016
Q3 		$628K Buy
25,325
+13,600
+116% +$361K 0.27% 61
2016
Q2 		$291K Sell
11,725
-800
-6% -$20.6K 0.13% 89
2016
Q1 		$362K Sell
12,525
-3,000
-19% -$78.4K 0.16% 108
2015
Q4 		$467K Hold
15,525
– – 0.2% 93
2015
Q3 		$462K Sell
15,525
-200
-1% -$6.5K 0.21% 92
2015
Q2 		$550K Hold
15,725
– – 0.22% 89
2015
Q1 		$557K Buy
15,725
+4,500
+40% +$152K 0.23% 94
2014
Q4 		$389K Hold
11,225
– – 0.15% 123
2014
Q3 		$396K Hold
11,225
– – 0.15% 125
2014
Q2 		$451K Hold
11,225
– – 0.17% 113
2014
Q1 		$448K Hold
11,225
– – 0.19% 116
2013
Q4 		$371K Buy
11,225
+150
+1% +$4.68K 0.15% 127
2013
Q3 		$325K Buy
11,075
+4,375
+65% +$137K 0.15% 132
2013
Q2 		$226K Buy
+6,700
New +$207K 0.11% 150

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stonebridge Capital Management's DBD Position: Q4 2016 in Review

Stonebridge Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2016, closing a stake of 25,325 shares — an estimated $628K sold.

Stonebridge Capital Management first reported a position in DBD in Q2 2013 and held it in 14 quarters. The position peaked at $628K in Q3 2016. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2016.

  • Stonebridge Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q4 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 25,325 Diebold Nixdorf Incorporated shares in Q4 2016, an estimated $628K.
  • Stonebridge Capital Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 14 quarters.
  • Stonebridge Capital Management's Diebold Nixdorf Incorporated position peaked at $628K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2016.

Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.