URS
DBD

Utah Retirement Systems’s Diebold Nixdorf Incorporated DBD Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-11,493
Closed -$408K – 1045
2015
Q1 		$408K Buy
11,493
+400
+4% +$13.5K 0.01% 936
2014
Q4 		$385K Hold
11,093
– – 0.01% 949
2014
Q3 		$392K Hold
11,093
– – 0.01% 952
2014
Q2 		$445K Sell
11,093
-200
-2% -$7.67K 0.01% 943
2014
Q1 		$451K Buy
11,293
+100
+0.9% +$3.6K 0.01% 898
2013
Q4 		$370K Hold
11,193
– – 0.01% 932
2013
Q3 		$329K Sell
11,193
-100
-0.9% -$3.14K 0.01% 941
2013
Q2 		$380K Buy
+11,293
New +$349K 0.01% 909

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Utah Retirement Systems's DBD Position: Q2 2015 in Review

Utah Retirement Systems sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 11,493 shares — an estimated $408K sold.

Utah Retirement Systems first reported a position in DBD in Q2 2013 and held it in 8 quarters. The position peaked at $451K in Q1 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

  • Utah Retirement Systems reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 11,493 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $408K.
  • Utah Retirement Systems first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Diebold Nixdorf Incorporated position peaked at $451K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.