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
-14,228
Closed -$498K – 806
2015
Q2 		$498K Buy
+14,228
New +$502K ﹤0.01% 698

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $5.96B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 14,228 shares — an estimated $498K sold.

UBS O'Connor first reported a position in DBD in Q2 2015 and held it in 1 quarter. The position peaked at $498K 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 14,228 Diebold Nixdorf Incorporated shares in Q3 2015, an estimated $498K.
  • 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 $498K 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.