Deutsche Bank’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-353,407
| Closed | -$5.01M | – | 5394 |
|
|
2017
Q3 | $5.01M | Sell |
353,407
-115,248
| -25% | -$1.6M | ﹤0.01% | 1908 |
|
|
2017
Q2 | $5.88M | Buy |
468,655
+292,644
| +166% | +$3.72M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $2.22M | Sell |
176,011
-375,689
| -68% | -$3.79M | ﹤0.01% | 2176 |
|
|
2016
Q4 | $5.34M | Buy |
551,700
+388,304
| +238% | +$3.55M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.59M | Buy |
163,396
+57,778
| +55% | +$518K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $933K | Buy |
105,618
+13,784
| +15% | +$147K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $1.02M | Buy |
91,834
+44,604
| +94% | +$488K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $482K | Sell |
47,230
-444,857
| -90% | -$4.3M | ﹤0.01% | 3292 |
|
|
2015
Q3 | $5.25M | Sell |
492,087
-234,517
| -32% | -$2.83M | ﹤0.01% | 1778 |
|
|
2015
Q2 | $10.2M | Buy |
726,604
+297,022
| +69% | +$5.38M | 0.01% | 1345 |
|
|
2015
Q1 | $7.34M | Buy |
429,582
+21,924
| +5% | +$370K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $7.32M | Buy |
407,658
+164,595
| +68% | +$2.55M | ﹤0.01% | 1663 |
|
|
2014
Q3 | $3.46M | Buy |
243,063
+134,550
| +124% | +$1.88M | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.57M | Sell |
108,513
-201,383
| -65% | -$2.63M | ﹤0.01% | 2610 |
|
|
2014
Q1 | $4.16M | Buy |
309,896
+58,867
| +23% | +$832K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $3.6M | Sell |
251,029
-163,298
| -39% | -$2.19M | ﹤0.01% | 1961 |
|
|
2013
Q3 | $5.05M | Buy |
414,327
+108,215
| +35% | +$1.46M | ﹤0.01% | 1819 |
|
|
2013
Q2 | $4.32M | Buy |
+306,112
| New | +$4.68M | ﹤0.01% | 1708 |
|
Other funds holding DDC
Deutsche Bank's DDC Position: Q4 2017 in Review
Deutsche Bank sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 353,407 shares — an estimated $5.01M sold.
Deutsche Bank first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Deutsche Bank reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Deutsche Bank sold 353,407 Dominion Diamond Corporation shares in Q4 2017, an estimated $5.01M.
- Deutsche Bank first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Deutsche Bank's Dominion Diamond Corporation position peaked at $10.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.