Boston Partners
DDC

Boston Partners’s Dominion Diamond Corporation DDC Stock Holding History

Boston Partners’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
Q3 		– Sell
-220,516
Closed -$2.77M – 808
2017
Q2 		$2.77M Sell
220,516
-47,480
-18% -$604K ﹤0.01% 611
2017
Q1 		$3.38M Hold
267,996
– – ﹤0.01% 571
2016
Q4 		$2.59M Hold
267,996
– – ﹤0.01% 640
2016
Q3 		$2.61M Hold
267,996
– – ﹤0.01% 620
2016
Q2 		$2.37M Buy
267,996
+84,703
+46% +$905K ﹤0.01% 618
2016
Q1 		$2.03M Hold
183,293
– – ﹤0.01% 617
2015
Q4 		$1.88M Buy
+183,293
New +$1.77M ﹤0.01% 625

Other funds holding DDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners's DDC Position: Q3 2017 in Review

Boston Partners sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 220,516 shares — an estimated $2.77M sold.

Boston Partners first reported a position in DDC in Q4 2015 and held it in 7 quarters. The position peaked at $3.38M in Q1 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Boston Partners reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Boston Partners sold 220,516 Dominion Diamond Corporation shares in Q3 2017, an estimated $2.77M.
  • Boston Partners first reported a position in Dominion Diamond Corporation in Q4 2015 and held it in 7 quarters.
  • Boston Partners's Dominion Diamond Corporation position peaked at $3.38M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.