WRM
DBD

Westport Resources Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Westport Resources Management’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
Q2 		– Sell
-2,500
Closed -$100K – 1128
2014
Q1 		$100K Sell
2,500
-500
-17% -$18K 0.03% 422
2013
Q4 		$99K Sell
3,000
-197
-6% -$6.14K 0.03% 408
2013
Q3 		$94K Hold
3,197
– – 0.03% 383
2013
Q2 		$108K Buy
+3,197
New +$98.9K 0.04% 347

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
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Westport Resources Management's DBD Position: Q2 2014 in Review

Westport Resources Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2014, closing a stake of 2,500 shares — an estimated $100K sold.

Westport Resources Management first reported a position in DBD in Q2 2013 and held it in 4 quarters. The position peaked at $108K in Q2 2013. 259 funds tracked by Wall St. Rank hold DBD as of Q2 2014.

  • Westport Resources Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 2,500 Diebold Nixdorf Incorporated shares in Q2 2014, an estimated $100K.
  • Westport Resources Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Diebold Nixdorf Incorporated position peaked at $108K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.