WIL
DBD

Winifred I. Li’s Diebold Nixdorf Incorporated DBD Stock Holding History

Winifred I. Li’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
Q4 		$50K Hold
1,430
– – 0.05% 283
2014
Q3 		$51K Hold
1,430
– – 0.05% 283
2014
Q2 		$57K Hold
1,430
– – 0.05% 278
2014
Q1 		$57K Buy
+1,430
New +$51.5K 0.05% 271

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Winifred I. Li's DBD Position: Q4 2014 in Review

Winifred I. Li held its Diebold Nixdorf Incorporated (DBD) position steady in Q4 2014 at 1,430 shares worth $50K. The position accounts for 0.05% of the portfolio, ranked #283.

Winifred I. Li first reported a position in DBD in Q1 2014 and has held it in 4 quarters since. The position peaked at $57K in Q2 2014. 240 funds tracked by Wall St. Rank hold DBD as of Q4 2014.

  • Winifred I. Li held 1,430 shares of Diebold Nixdorf Incorporated worth $50K as of Q4 2014.
  • Winifred I. Li left its Diebold Nixdorf Incorporated share count unchanged in Q4 2014.
  • Diebold Nixdorf Incorporated made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #283 holding.
  • Winifred I. Li first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and has held it in 4 quarters since.
  • Winifred I. Li's Diebold Nixdorf Incorporated position peaked at $57K in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.