TC
DBD

TFS Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-64,702
Closed -$2.29M – 1127
2015
Q1 		$2.29M Buy
+64,702
New +$2.18M 0.22% 110
2014
Q2 		– Sell
-76,788
Closed -$3.06M – 1412
2014
Q1 		$3.06M Buy
+76,788
New +$2.76M 0.2% 134

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TFS Capital's DBD Position: Q2 2015 in Review

TFS Capital sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 64,702 shares — an estimated $2.29M sold.

TFS Capital first reported a position in DBD in Q1 2014 and held it in 2 quarters. The position peaked at $3.06M in Q1 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

  • TFS Capital reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 64,702 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $2.29M.
  • TFS Capital first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Diebold Nixdorf Incorporated position peaked at $3.06M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.