Saturna Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History

Saturna Capital’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
2016 Q1	–	Sell	-800	Closed	-$24K	–	315
2015 Q4	$24K	Buy	800 +400	+100%	+$13.6K	﹤0.01%	286
2015 Q3	$12K	Hold	400	–	–	﹤0.01%	330
2015 Q2	$14K	Sell	400 -400	-50%	-$14.1K	﹤0.01%	326
2015 Q1	$28K	Hold	800	–	–	﹤0.01%	306
2014 Q4	$28K	Hold	800	–	–	﹤0.01%	311
2014 Q3	$28K	Hold	800	–	–	﹤0.01%	346
2014 Q2	$32K	Hold	800	–	–	﹤0.01%	342
2014 Q1	$32K	Hold	800	–	–	﹤0.01%	299
2013 Q4	$26K	Hold	800	–	–	﹤0.01%	310
2013 Q3	$23K	Hold	800	–	–	﹤0.01%	324
2013 Q2	$27K	Buy	+800	New	+$24.8K	﹤0.01%	318

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Saturna Capital's DBD Position: Q1 2016 in Review

Saturna Capital sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2016, closing a stake of 800 shares — an estimated $24K sold.

Saturna Capital first reported a position in DBD in Q2 2013 and held it in 11 quarters. The position peaked at $32K in Q2 2014. 217 funds tracked by Wall St. Rank hold DBD as of Q1 2016.

Saturna Capital reported no remaining Diebold Nixdorf Incorporated position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 800 Diebold Nixdorf Incorporated shares in Q1 2016, an estimated $24K.
Saturna Capital first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 11 quarters.
Saturna Capital's Diebold Nixdorf Incorporated position peaked at $32K in Q2 2014.
217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.