Virtu KCG Holdings’s Diebold Nixdorf Incorporated DBD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$225K	Buy	8,053 +180	+2%	+$4.98K	0.01%	2036
2017 Q1	$242K	Buy	+7,873	New	+$222K	0.01%	2207
2016 Q4	–	Sell	-41,907	Closed	-$1.04M	–	3911
2016 Q3	$1.04M	Buy	41,907 +28,687	+217%	+$762K	0.02%	673
2016 Q2	$328K	Buy	13,220 +5,572	+73%	+$143K	0.01%	1795
2016 Q1	$221K	Sell	7,648 -3,330	-30%	-$87K	0.01%	2006
2015 Q4	$330K	Buy	+10,978	New	+$373K	0.01%	2032
2015 Q1	–	Sell	-8,866	Closed	-$307K	–	4036
2014 Q4	$307K	Buy	8,866 +2,677	+43%	+$94.4K	0.01%	2311
2014 Q3	$219K	Buy	+6,189	New	+$233K	﹤0.01%	2803
2014 Q1	–	Sell	-10,474	Closed	-$346K	–	4216
2013 Q4	$346K	Buy	10,474 +2,933	+39%	+$91.5K	﹤0.01%	2400
2013 Q3	$221K	Buy	+7,541	New	+$236K	﹤0.01%	2987

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's DBD Position: Q2 2017 in Review

Virtu KCG Holdings increased its Diebold Nixdorf Incorporated (DBD) stake by 2.3% in Q2 2017, buying an estimated $4.98K and bringing the position to 8,053 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #2036.

Virtu KCG Holdings first reported a position in DBD in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q3 2016. 235 funds tracked by Wall St. Rank hold DBD as of Q2 2017.

Virtu KCG Holdings held 8,053 shares of Diebold Nixdorf Incorporated worth $225K as of Q2 2017.
Virtu KCG Holdings bought 180 Diebold Nixdorf Incorporated shares in Q2 2017, an estimated $4.98K.
Diebold Nixdorf Incorporated made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2036 holding.
Virtu KCG Holdings first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Diebold Nixdorf Incorporated position peaked at $1.04M in Q3 2016.
235 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.