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

Schwartz 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 Q2	–	Sell	-170,300	Closed	-$6.79M	–	186
2014 Q1	$6.79M	Sell	170,300 -199,850	-54%	-$7.19M	0.5%	67
2013 Q4	$12.2M	Buy	370,150 +1,500	+0.4%	+$46.8K	0.92%	45
2013 Q3	$10.8M	Buy	368,650 +335,200	+1,002%	+$10.5M	0.92%	40
2013 Q2	$1.13M	Buy	+33,450	New	+$1.03M	0.11%	121

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Schwartz Investment Counsel's DBD Position: Q2 2014 in Review

Schwartz Investment Counsel sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2014, closing a stake of 170,300 shares — an estimated $6.79M sold.

Schwartz Investment Counsel first reported a position in DBD in Q2 2013 and held it in 4 quarters. The position peaked at $12.2M in Q4 2013. 259 funds tracked by Wall St. Rank hold DBD as of Q2 2014.

Schwartz Investment Counsel reported no remaining Diebold Nixdorf Incorporated position as of Q2 2014 after selling out during the quarter.
Schwartz Investment Counsel sold 170,300 Diebold Nixdorf Incorporated shares in Q2 2014, an estimated $6.79M.
Schwartz Investment Counsel first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 4 quarters.
Schwartz Investment Counsel's Diebold Nixdorf Incorporated position peaked at $12.2M in Q4 2013.
259 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2014.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.