TAM
DBD

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

Tocqueville 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
2018
Q3 		– Sell
-637,500
Closed -$7.62M – 854
2018
Q2 		$7.62M Sell
637,500
-113,300
-15% -$1.52M 0.1% 219
2018
Q1 		$11.6M Sell
750,800
-410,233
-35% -$6.85M 0.15% 177
2017
Q4 		$19M Sell
1,161,033
-585,985
-34% -$11.3M 0.22% 125
2017
Q3 		$39.9M Buy
1,747,018
+389,045
+29% +$8.29M 0.46% 60
2017
Q2 		$38M Buy
1,357,973
+27,385
+2% +$758K 0.46% 57
2017
Q1 		$40.8M Sell
1,330,588
-212,600
-14% -$6M 0.5% 50
2016
Q4 		$38.8M Buy
1,543,188
+762,700
+98% +$18M 0.5% 53
2016
Q3 		$19.3M Buy
780,488
+240,605
+45% +$6.39M 0.23% 112
2016
Q2 		$13.4M Buy
539,883
+184,885
+52% +$4.76M 0.16% 155
2016
Q1 		$10.3M Buy
354,998
+174,431
+97% +$4.56M 0.14% 177
2015
Q4 		$5.43M Sell
180,567
-192,307
-52% -$6.53M 0.07% 262
2015
Q3 		$11.1M Buy
372,874
+11,774
+3% +$383K 0.15% 182
2015
Q2 		$12.6M Sell
361,100
-6,500
-2% -$229K 0.15% 183
2015
Q1 		$13M Hold
367,600
– – 0.15% 173
2014
Q4 		$12.7M Sell
367,600
-30,340
-8% -$1.07M 0.14% 183
2014
Q3 		$14.1M Sell
397,940
-11,510
-3% -$434K 0.16% 169
2014
Q2 		$16.4M Buy
409,450
+40,950
+11% +$1.57M 0.16% 162
2014
Q1 		$14.7M Sell
368,500
-7,800
-2% -$281K 0.19% 143
2013
Q4 		$12.4M Buy
376,300
+62,300
+20% +$1.94M 0.17% 152
2013
Q3 		$9.22M Buy
+314,000
New +$9.85M 0.11% 213

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
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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Tocqueville Asset Management's DBD Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 637,500 shares — an estimated $7.62M sold.

Tocqueville Asset Management first reported a position in DBD in Q3 2013 and held it in 20 quarters. The position peaked at $40.8M in Q1 2017. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • Tocqueville Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 637,500 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $7.62M.
  • Tocqueville Asset Management first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and held it in 20 quarters.
  • Tocqueville Asset Management's Diebold Nixdorf Incorporated position peaked at $40.8M in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.