WT
DBD

Wilmington Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History

Wilmington Trust’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 		$2.06M Sell
51,215
-10
-0% -$384 0.03% 256
2014
Q1 		$2.04M Sell
51,225
-435
-0.8% -$15.7K 0.04% 248
2013
Q4 		$1.71M Hold
51,660
– – 0.03% 276
2013
Q3 		$1.52M Buy
51,660
+14,510
+39% +$455K 0.03% 270
2013
Q2 		$1.25M Buy
+37,150
New +$1.15M 0.03% 285

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

Wilmington Trust's DBD Position: Q2 2014 in Review

Wilmington Trust reduced its Diebold Nixdorf Incorporated (DBD) stake by 0.02% in Q2 2014, selling an estimated $384 and leaving 51,215 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #256.

Wilmington Trust first reported a position in DBD in Q2 2013 and has held it in 5 quarters since. 259 funds tracked by Wall St. Rank hold DBD as of Q2 2014.

  • Wilmington Trust held 51,215 shares of Diebold Nixdorf Incorporated worth $2.06M as of Q2 2014.
  • Wilmington Trust sold 10 Diebold Nixdorf Incorporated shares in Q2 2014, an estimated $384.
  • Diebold Nixdorf Incorporated made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #256 holding.
  • Wilmington Trust first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 5 quarters since.
  • 259 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.