BIM
DDC

Bogle Investment Management’s Dominion Diamond Corporation DDC Stock Holding History

Bogle Investment Management’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
Q1 		– Sell
-191,586
Closed -$1.96M – 548
2015
Q4 		$1.96M Buy
191,586
+36,040
+23% +$348K 0.14% 192
2015
Q3 		$1.66M Sell
155,546
-70,077
-31% -$846K 0.12% 199
2015
Q2 		$3.16M Sell
225,623
-46,700
-17% -$846K 0.24% 139
2015
Q1 		$4.65M Buy
272,323
+15,100
+6% +$255K 0.32% 102
2014
Q4 		$4.62M Buy
257,223
+135,336
+111% +$2.1M 0.31% 114
2014
Q3 		$1.74M Buy
121,887
+59,087
+94% +$824K 0.11% 197
2014
Q2 		$907K Sell
62,800
-44,500
-41% -$581K 0.06% 242
2014
Q1 		$1.44M Buy
+107,300
New +$1.52M 0.1% 246
2013
Q4 		– Sell
-130,608
Closed -$1.59M – 447
2013
Q3 		$1.59M Buy
130,608
+62,179
+91% +$839K 0.16% 186
2013
Q2 		$966K Buy
+68,429
New +$1.05M 0.12% 209

Other funds holding DDC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bogle Investment Management's DDC Position: Q1 2016 in Review

Bogle Investment Management sold out of Dominion Diamond Corporation (DDC) in Q1 2016, closing a stake of 191,586 shares — an estimated $1.96M sold.

Bogle Investment Management first reported a position in DDC in Q2 2013 and held it in 10 quarters. The position peaked at $4.65M in Q1 2015. 120 funds tracked by Wall St. Rank hold DDC as of Q1 2016.

  • Bogle Investment Management reported no remaining Dominion Diamond Corporation position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 191,586 Dominion Diamond Corporation shares in Q1 2016, an estimated $1.96M.
  • Bogle Investment Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 10 quarters.
  • Bogle Investment Management's Dominion Diamond Corporation position peaked at $4.65M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.