CIM
DDC

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

Confluence 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
2015
Q4 		– Sell
-16,370
Closed -$175K – 256
2015
Q3 		$175K Sell
16,370
-724
-4% -$8.74K 0.01% 229
2015
Q2 		$239K Sell
17,094
-985
-5% -$17.8K 0.01% 229
2015
Q1 		$309K Buy
+18,079
New +$305K 0.01% 218

Other funds holding DDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $3.44B AUM 125.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Investment Management's DDC Position: Q4 2015 in Review

Confluence Investment Management sold out of Dominion Diamond Corporation (DDC) in Q4 2015, closing a stake of 16,370 shares — an estimated $175K sold.

Confluence Investment Management first reported a position in DDC in Q1 2015 and held it in 3 quarters. The position peaked at $309K in Q1 2015. 117 funds tracked by Wall St. Rank hold DDC as of Q4 2015.

  • Confluence Investment Management reported no remaining Dominion Diamond Corporation position as of Q4 2015 after selling out during the quarter.
  • Confluence Investment Management sold 16,370 Dominion Diamond Corporation shares in Q4 2015, an estimated $175K.
  • Confluence Investment Management first reported a position in Dominion Diamond Corporation in Q1 2015 and held it in 3 quarters.
  • Confluence Investment Management's Dominion Diamond Corporation position peaked at $309K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2015.

Based on Confluence Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.