JFL
DBD

Jarislowsky, Fraser Ltd’s Diebold Nixdorf Incorporated DBD Stock Holding History

Jarislowsky, Fraser Ltd’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
2013
Q4 		– Sell
-12,482
Closed -$366K – 137
2013
Q3 		$366K Sell
12,482
-7,995
-39% -$251K ﹤0.01% 132
2013
Q2 		$689K Buy
+20,477
New +$634K ﹤0.01% 124

Other funds holding DBD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jarislowsky, Fraser Ltd's DBD Position: Q4 2013 in Review

Jarislowsky, Fraser Ltd sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2013, closing a stake of 12,482 shares — an estimated $366K sold.

Jarislowsky, Fraser Ltd first reported a position in DBD in Q2 2013 and held it in 2 quarters. The position peaked at $689K in Q2 2013. 238 funds tracked by Wall St. Rank hold DBD as of Q4 2013.

  • Jarislowsky, Fraser Ltd reported no remaining Diebold Nixdorf Incorporated position as of Q4 2013 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 12,482 Diebold Nixdorf Incorporated shares in Q4 2013, an estimated $366K.
  • Jarislowsky, Fraser Ltd first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 2 quarters.
  • Jarislowsky, Fraser Ltd's Diebold Nixdorf Incorporated position peaked at $689K in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2013.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2013, filed 18 Feb 2014.