TH
DBD

TCTC Holdings’s Diebold Nixdorf Incorporated DBD Stock Holding History

TCTC Holdings’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
2014
Q3 		– Sell
-5,100
Closed -$205K – 172
2014
Q2 		$205K Hold
5,100
– – 0.01% 147
2014
Q1 		$203K Buy
+5,100
New +$184K 0.01% 164

Other funds holding DBD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCTC Holdings's DBD Position: Q3 2014 in Review

TCTC Holdings sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2014, closing a stake of 5,100 shares — an estimated $205K sold.

TCTC Holdings first reported a position in DBD in Q1 2014 and held it in 2 quarters. The position peaked at $205K in Q2 2014. 254 funds tracked by Wall St. Rank hold DBD as of Q3 2014.

  • TCTC Holdings reported no remaining Diebold Nixdorf Incorporated position as of Q3 2014 after selling out during the quarter.
  • TCTC Holdings sold 5,100 Diebold Nixdorf Incorporated shares in Q3 2014, an estimated $205K.
  • TCTC Holdings first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 2 quarters.
  • TCTC Holdings's Diebold Nixdorf Incorporated position peaked at $205K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2014.

Based on TCTC Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.