U
DBD

UBS’s Diebold Nixdorf Incorporated DBD Stock Holding History

UBS’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 		$18K Sell
500
-1,500
-75% -$56.6K ﹤0.01% 8150
2014
Q2 		$80K Buy
2,000
+500
+33% +$19.2K ﹤0.01% 6226
2014
Q1 		$60K Sell
1,500
-2,500
-63% -$90K ﹤0.01% 6605
2013
Q4 		$132K Buy
4,000
+2,200
+122% +$68.6K ﹤0.01% 5753
2013
Q3 		$53K Sell
1,800
-9,100
-83% -$285K ﹤0.01% 6792
2013
Q2 		$367K Buy
+10,900
New +$337K ﹤0.01% 4415

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

UBS's DBD Position: Q3 2014 in Review

UBS increased its Diebold Nixdorf Incorporated (DBD) stake by 1.8% in Q3 2014, buying an estimated $52.8K and bringing the position to 81,010 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

UBS first reported a position in DBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.26M in Q1 2014. 254 funds tracked by Wall St. Rank hold DBD as of Q3 2014.

  • UBS held 81,010 shares of Diebold Nixdorf Incorporated worth $2.86M as of Q3 2014.
  • UBS bought 1,400 Diebold Nixdorf Incorporated shares in Q3 2014, an estimated $52.8K.
  • Diebold Nixdorf Incorporated made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2574 holding.
  • UBS first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 6 quarters since.
  • UBS's Diebold Nixdorf Incorporated position peaked at $3.26M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.