Carson Wealth (CWM LLC)
DDC

Carson Wealth (CWM LLC)’s Dominion Diamond Corporation DDC Stock Holding History

Carson Wealth (CWM LLC)’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
-106,861
Closed -$1.34M – 1647
2017
Q2 		$1.34M Buy
106,861
+3,374
+3% +$42.9K 0.07% 179
2017
Q1 		$1.31M Buy
103,487
+9,336
+10% +$94.3K 0.07% 172
2016
Q4 		$911K Buy
94,151
+417
+0.4% +$3.81K 0.06% 185
2016
Q3 		$913K Buy
93,734
+12,912
+16% +$116K 0.06% 173
2016
Q2 		$714K Buy
80,822
+3,046
+4% +$32.6K 0.05% 185
2016
Q1 		$863K Buy
77,776
+3,267
+4% +$35.7K 0.08% 166
2015
Q4 		$762K Buy
74,509
+24,039
+48% +$232K 0.07% 156
2015
Q3 		$539K Buy
50,470
+36,379
+258% +$439K 0.05% 153
2015
Q2 		$197K Buy
+14,091
New +$255K 0.02% 181

Other funds holding DDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DDC Position: Q3 2017 in Review

Carson Wealth (CWM LLC) sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 106,861 shares — an estimated $1.34M sold.

Carson Wealth (CWM LLC) first reported a position in DDC in Q2 2015 and held it in 9 quarters. The position peaked at $1.34M in Q2 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Carson Wealth (CWM LLC) reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 106,861 Dominion Diamond Corporation shares in Q3 2017, an estimated $1.34M.
  • Carson Wealth (CWM LLC) first reported a position in Dominion Diamond Corporation in Q2 2015 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s Dominion Diamond Corporation position peaked at $1.34M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2017, filed 16 Oct 2017.