Axa
DDC

Axa’s Dominion Diamond Corporation DDC Stock Holding History

Axa’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-58,100
Closed -$562K – 1375
2016
Q4 		$562K Sell
58,100
-112,016
-66% -$1.02M ﹤0.01% 1028
2016
Q3 		$1.66M Buy
170,116
+3,600
+2% +$32.3K 0.01% 806
2016
Q2 		$1.47M Buy
166,516
+12,600
+8% +$135K 0.01% 804
2016
Q1 		$1.71M Sell
153,916
-6,992
-4% -$76.5K 0.01% 780
2015
Q4 		$1.64M Buy
160,908
+5,908
+4% +$57K 0.01% 817
2015
Q3 		$1.65M Buy
155,000
+20,200
+15% +$244K 0.01% 809
2015
Q2 		$1.89M Buy
134,800
+8,200
+6% +$148K 0.01% 803
2015
Q1 		$2.16M Sell
126,600
-3,900
-3% -$65.8K 0.01% 791
2014
Q4 		$2.35M Buy
130,500
+75,300
+136% +$1.17M 0.01% 743
2014
Q3 		$786K Buy
55,200
+4,200
+8% +$58.6K ﹤0.01% 971
2014
Q2 		$738K Buy
+51,000
New +$665K ﹤0.01% 995
2013
Q3 		– Sell
-5,500
Closed -$78K – 1397
2013
Q2 		$78K Buy
+5,500
New +$84.1K ﹤0.01% 1173

Other funds holding DDC

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Axa's DDC Position: Q1 2017 in Review

Axa sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 58,100 shares — an estimated $562K sold.

Axa first reported a position in DDC in Q2 2013 and held it in 12 quarters. The position peaked at $2.35M in Q4 2014. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

  • Axa reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
  • Axa sold 58,100 Dominion Diamond Corporation shares in Q1 2017, an estimated $562K.
  • Axa first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 12 quarters.
  • Axa's Dominion Diamond Corporation position peaked at $2.35M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.