Foyston, Gordon, & Payne’s Diebold Nixdorf Incorporated DBD Stock Holding History

Foyston, Gordon, & Payne’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
2015 Q2	–	Sell	-41,112	Closed	-$1.46M	–	74
2015 Q1	$1.46M	Sell	41,112 -184,022	-82%	-$6.2M	0.22%	54
2014 Q4	$7.8M	Sell	225,134 -124,806	-36%	-$4.4M	1.11%	37
2014 Q3	$12.4M	Sell	349,940 -15,710	-4%	-$593K	1.78%	20
2014 Q2	$14.7M	Sell	365,650 -38,390	-10%	-$1.47M	1.87%	21
2014 Q1	$16.1M	Sell	404,040 -18,228	-4%	-$656K	1.99%	21
2013 Q4	$13.9M	Sell	422,268 -17,670	-4%	-$551K	1.73%	22
2013 Q3	$12.9M	Buy	439,938 +269,818	+159%	+$8.46M	1.69%	23
2013 Q2	$5.73M	Buy	+170,120	New	+$5.26M	0.85%	43

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BFA

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foyston, Gordon, & Payne's DBD Position: Q2 2015 in Review

Foyston, Gordon, & Payne sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 41,112 shares — an estimated $1.46M sold.

Foyston, Gordon, & Payne first reported a position in DBD in Q2 2013 and held it in 8 quarters. The position peaked at $16.1M in Q1 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

Foyston, Gordon, & Payne reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
Foyston, Gordon, & Payne sold 41,112 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $1.46M.
Foyston, Gordon, & Payne first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 8 quarters.
Foyston, Gordon, & Payne's Diebold Nixdorf Incorporated position peaked at $16.1M in Q1 2014.
228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2015, filed 14 Aug 2015.