1919 Investment Counsel’s Diebold Nixdorf Incorporated DBD Stock Holding History

1919 Investment Counsel’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 Q3	$36K	Hold	1,000	–	–	﹤0.01%	735
2014 Q2	$41K	Hold	1,000	–	–	﹤0.01%	731
2014 Q1	$40K	Sell	1,000 -600	-38%	-$21.6K	﹤0.01%	714
2013 Q4	$53K	Hold	1,600	–	–	﹤0.01%	678
2013 Q3	$47K	Hold	1,600	–	–	﹤0.01%	687
2013 Q2	$54K	Buy	+1,600	New	+$49.5K	﹤0.01%	660

Other funds holding DBD

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's DBD Position: Q3 2014 in Review

1919 Investment Counsel held its Diebold Nixdorf Incorporated (DBD) position steady in Q3 2014 at 1,000 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

1919 Investment Counsel first reported a position in DBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $54K in Q2 2013. 254 funds tracked by Wall St. Rank hold DBD as of Q3 2014.

1919 Investment Counsel held 1,000 shares of Diebold Nixdorf Incorporated worth $36K as of Q3 2014.
1919 Investment Counsel left its Diebold Nixdorf Incorporated share count unchanged in Q3 2014.
Diebold Nixdorf Incorporated made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #735 holding.
1919 Investment Counsel first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Diebold Nixdorf Incorporated position peaked at $54K in Q2 2013.
254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.