WAM
DBD

World Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

World Asset 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
Q4 		– Sell
-6,109
Closed -$216K – 1460
2014
Q3 		$216K Sell
6,109
-155
-2% -$5.85K 0.01% 1294
2014
Q2 		$252K Sell
6,264
-59
-0.9% -$2.26K 0.01% 1269
2014
Q1 		$252K Buy
6,323
+30
+0.5% +$1.08K 0.01% 1262
2013
Q4 		$208K Sell
6,293
-1,151
-15% -$35.9K 0.01% 1384
2013
Q3 		$219K Sell
7,444
-1,028
-12% -$32.2K 0.01% 1474
2013
Q2 		$285K Buy
+8,472
New +$262K 0.01% 1357

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

World Asset Management's DBD Position: Q4 2014 in Review

World Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2014, closing a stake of 6,109 shares — an estimated $216K sold.

World Asset Management first reported a position in DBD in Q2 2013 and held it in 6 quarters. The position peaked at $285K in Q2 2013. 240 funds tracked by Wall St. Rank hold DBD as of Q4 2014.

  • World Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 6,109 Diebold Nixdorf Incorporated shares in Q4 2014, an estimated $216K.
  • World Asset Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 6 quarters.
  • World Asset Management's Diebold Nixdorf Incorporated position peaked at $285K in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.