UOTTAIMCU
DBD

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Diebold Nixdorf Incorporated DBD Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-10,720
Closed -$431K – 38
2014
Q2 		$431K Buy
+10,720
New +$411K 0.16% 32

Other funds holding DBD

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $846B AUM 46.74% 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 $167B AUM 44.17% 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 18.14% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DBD Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2014, closing a stake of 10,720 shares — an estimated $431K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DBD in Q2 2014 and held it in 1 quarter. The position peaked at $431K in Q2 2014. 254 funds tracked by Wall St. Rank hold DBD as of Q3 2014.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Diebold Nixdorf Incorporated position as of Q3 2014 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 10,720 Diebold Nixdorf Incorporated shares in Q3 2014, an estimated $431K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Diebold Nixdorf Incorporated in Q2 2014 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Diebold Nixdorf Incorporated position peaked at $431K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.