Fidelity International
DDC

Fidelity International’s Dominion Diamond Corporation DDC Stock Holding History

Fidelity International’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
2014
Q2 		– Sell
-135,400
Closed -$1.82M – 666
2014
Q1 		$1.82M Buy
+135,400
New +$1.91M 0.01% 530

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity International's DDC Position: Q2 2014 in Review

Fidelity International sold out of Dominion Diamond Corporation (DDC) in Q2 2014, closing a stake of 135,400 shares — an estimated $1.82M sold.

Fidelity International first reported a position in DDC in Q1 2014 and held it in 1 quarter. The position peaked at $1.82M in Q1 2014. 99 funds tracked by Wall St. Rank hold DDC as of Q2 2014.

  • Fidelity International reported no remaining Dominion Diamond Corporation position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 135,400 Dominion Diamond Corporation shares in Q2 2014, an estimated $1.82M.
  • Fidelity International first reported a position in Dominion Diamond Corporation in Q1 2014 and held it in 1 quarter.
  • Fidelity International's Dominion Diamond Corporation position peaked at $1.82M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2014.

Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.