BC
DDC

Brookfield Corp’s Dominion Diamond Corporation DDC Stock Holding History

Brookfield Corp’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
2015
Q2 		– Sell
-4,432
Closed -$76K – 252
2015
Q1 		$76K Buy
4,432
+1,532
+53% +$25.8K ﹤0.01% 191
2014
Q4 		$52K Buy
+2,900
New +$45K ﹤0.01% 164

Other funds holding DDC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Brookfield Corp's DDC Position: Q2 2015 in Review

Brookfield Corp sold out of Dominion Diamond Corporation (DDC) in Q2 2015, closing a stake of 4,432 shares — an estimated $76K sold.

Brookfield Corp first reported a position in DDC in Q4 2014 and held it in 2 quarters. The position peaked at $76K in Q1 2015. 126 funds tracked by Wall St. Rank hold DDC as of Q2 2015.

  • Brookfield Corp reported no remaining Dominion Diamond Corporation position as of Q2 2015 after selling out during the quarter.
  • Brookfield Corp sold 4,432 Dominion Diamond Corporation shares in Q2 2015, an estimated $76K.
  • Brookfield Corp first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 2 quarters.
  • Brookfield Corp's Dominion Diamond Corporation position peaked at $76K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2015.

Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.