SC
DBD

Scholtz & Company’s Diebold Nixdorf Incorporated DBD Stock Holding History

Scholtz & Company’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 		– Sell
-6,000
Closed -$241K – 79
2014
Q2 		$241K Hold
6,000
– – 0.23% 72
2014
Q1 		$239K Buy
+6,000
New +$216K 0.26% 76

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Wellington Management Group
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

Scholtz & Company's DBD Position: Q3 2014 in Review

Scholtz & Company sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2014, closing a stake of 6,000 shares — an estimated $241K sold.

Scholtz & Company first reported a position in DBD in Q1 2014 and held it in 2 quarters. The position peaked at $241K in Q2 2014. 254 funds tracked by Wall St. Rank hold DBD as of Q3 2014.

  • Scholtz & Company reported no remaining Diebold Nixdorf Incorporated position as of Q3 2014 after selling out during the quarter.
  • Scholtz & Company sold 6,000 Diebold Nixdorf Incorporated shares in Q3 2014, an estimated $241K.
  • Scholtz & Company first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 2 quarters.
  • Scholtz & Company's Diebold Nixdorf Incorporated position peaked at $241K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2014.

Based on Scholtz & Company's 13F filing for Q3 2014, filed 13 Nov 2014.