Diamond Hill Capital Management
DMND

Diamond Hill Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Diamond Hill Capital Management’s Portfolio DMND Stock Details DMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-172,568
Closed -$3.58M – 153
2013
Q2 		$3.58M Buy
+172,568
New +$2.84M 0.04% 125

Other funds holding DMND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Diamond Hill Capital Management's DMND Position: Q3 2013 in Review

Diamond Hill Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q3 2013, closing a stake of 172,568 shares — an estimated $3.58M sold.

Diamond Hill Capital Management first reported a position in DMND in Q2 2013 and held it in 1 quarter. The position peaked at $3.58M in Q2 2013. 135 funds tracked by Wall St. Rank hold DMND as of Q3 2013.

  • Diamond Hill Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q3 2013 after selling out during the quarter.
  • Diamond Hill Capital Management sold 172,568 DIAMOND FOODS, INC. shares in Q3 2013, an estimated $3.58M.
  • Diamond Hill Capital Management first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 1 quarter.
  • Diamond Hill Capital Management's DIAMOND FOODS, INC. position peaked at $3.58M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2013.

Based on Diamond Hill Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.