BlackRock Fund Advisors’s Dominion Diamond Corporation DDC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$140K	Sell	14,431 -8,481	-37%	-$77.4K	﹤0.01%	3524
2016 Q3	$223K	Buy	22,912 +10,738	+88%	+$96.4K	﹤0.01%	3415
2016 Q2	$108K	Sell	12,174 -4,857	-29%	-$51.9K	﹤0.01%	3655
2016 Q1	$189K	Buy	17,031 +12,843	+307%	+$140K	﹤0.01%	3488
2015 Q4	$43K	Sell	4,188 -390	-9%	-$3.77K	﹤0.01%	3906
2015 Q3	$49K	Buy	4,578 +314	+7%	+$3.79K	﹤0.01%	3831
2015 Q2	$60K	Sell	4,264 -5,157	-55%	-$93.4K	﹤0.01%	3804
2015 Q1	$161K	Buy	9,421 +8,939	+1,855%	+$151K	﹤0.01%	3538
2014 Q4	$9K	Buy	482 +245	+103%	+$3.8K	﹤0.01%	3725
2014 Q3	$3K	Sell	237 -17	-7%	-$237	﹤0.01%	3853
2014 Q2	$4K	Hold	254	–	–	﹤0.01%	3801
2014 Q1	$3K	Hold	254	–	–	﹤0.01%	3797
2013 Q4	$4K	Hold	254	–	–	﹤0.01%	3782
2013 Q3	$3K	Sell	254 -102	-29%	-$1.38K	﹤0.01%	3764
2013 Q2	$5K	Buy	+356	New	+$5.45K	﹤0.01%	3726

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

BlackRock Fund Advisors's DDC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Dominion Diamond Corporation (DDC) stake by 37% in Q4 2016, selling an estimated $77.4K and leaving 14,431 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3524.

BlackRock Fund Advisors first reported a position in DDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $223K in Q3 2016. 118 funds tracked by Wall St. Rank hold DDC as of Q4 2016.

BlackRock Fund Advisors held 14,431 shares of Dominion Diamond Corporation worth $140K as of Q4 2016.
BlackRock Fund Advisors sold 8,481 Dominion Diamond Corporation shares in Q4 2016, an estimated $77.4K.
Dominion Diamond Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3524 holding.
BlackRock Fund Advisors first reported a position in Dominion Diamond Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Dominion Diamond Corporation position peaked at $223K in Q3 2016.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.