UOC
DBD

UBS O'Connor’s Diebold Nixdorf Incorporated DBD Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-7,114
Closed -$249K – 775
2015
Q2 		$249K Buy
+7,114
New +$251K ﹤0.01% 676

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS O'Connor's DBD Position: Q3 2015 in Review

UBS O'Connor sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2015, closing a stake of 7,114 shares — an estimated $249K sold.

UBS O'Connor first reported a position in DBD in Q2 2015 and held it in 1 quarter. The position peaked at $249K in Q2 2015. 213 funds tracked by Wall St. Rank hold DBD as of Q3 2015.

  • UBS O'Connor reported no remaining Diebold Nixdorf Incorporated position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 7,114 Diebold Nixdorf Incorporated shares in Q3 2015, an estimated $249K.
  • UBS O'Connor first reported a position in Diebold Nixdorf Incorporated in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Diebold Nixdorf Incorporated position peaked at $249K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.