CBOA
DDC

Commonwealth Bank of Australia’s Dominion Diamond Corporation DDC Stock Holding History

Commonwealth Bank of Australia’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
Q2 		– Sell
-612,556
Closed -$6.78M – 834
2016
Q1 		$6.78M Sell
612,556
-2,429
-0.4% -$26.6K 0.08% 148
2015
Q4 		$6.28M Sell
614,985
-124,545
-17% -$1.2M 0.08% 156
2015
Q3 		$7.92M Buy
+739,530
New +$8.93M 0.1% 134

Other funds holding DDC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Commonwealth Bank of Australia's DDC Position: Q2 2016 in Review

Commonwealth Bank of Australia sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 612,556 shares — an estimated $6.78M sold.

Commonwealth Bank of Australia first reported a position in DDC in Q3 2015 and held it in 3 quarters. The position peaked at $7.92M in Q3 2015. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

  • Commonwealth Bank of Australia reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 612,556 Dominion Diamond Corporation shares in Q2 2016, an estimated $6.78M.
  • Commonwealth Bank of Australia first reported a position in Dominion Diamond Corporation in Q3 2015 and held it in 3 quarters.
  • Commonwealth Bank of Australia's Dominion Diamond Corporation position peaked at $7.92M in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.