Fidelity Investments’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 |
-10,238,000
| Closed | -$145M | – | 2785 |
|
|
2017
Q3 | $145M | Buy |
10,238,000
+9,025,787
| +745% | +$126M | 0.02% | 805 |
|
|
2017
Q2 | $15.3M | Sell |
1,212,213
-108,172
| -8% | -$1.38M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $16.7M | Buy |
1,320,385
+103,800
| +9% | +$1.05M | ﹤0.01% | 1763 |
|
|
2016
Q4 | $11.8M | Sell |
1,216,585
-50,700
| -4% | -$463K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $12.3M | Sell |
1,267,285
-20,800
| -2% | -$187K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $11.4M | Sell |
1,288,085
-1,900
| -0.1% | -$20.3K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $14.3M | Sell |
1,289,985
-9,100
| -0.7% | -$99.5K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $13.3M | Sell |
1,299,085
-12,400
| -0.9% | -$120K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $14M | Sell |
1,311,485
-42,700
| -3% | -$516K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $19M | Sell |
1,354,185
-39,210
| -3% | -$710K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $23.8M | Sell |
1,393,395
-11,005
| -0.8% | -$186K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $25.2M | Sell |
1,404,400
-5,100
| -0.4% | -$79.1K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $20M | Sell |
1,409,500
-78,500
| -5% | -$1.09M | ﹤0.01% | 1738 |
|
|
2014
Q2 | $21.5M | Buy |
1,488,000
+104,700
| +8% | +$1.37M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $18.6M | Sell |
1,383,300
-242,800
| -15% | -$3.43M | ﹤0.01% | 1790 |
|
|
2013
Q4 | $23.3M | Sell |
1,626,100
-125,100
| -7% | -$1.68M | ﹤0.01% | 1649 |
|
|
2013
Q3 | $21.4M | Sell |
1,751,200
-428,400
| -20% | -$5.78M | ﹤0.01% | 1658 |
|
|
2013
Q2 | $30.8M | Buy |
+2,179,600
| New | +$33.3M | 0.01% | 1470 |
|
Other funds holding DDC
Fidelity Investments's DDC Position: Q4 2017 in Review
Fidelity Investments sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 10,238,000 shares — an estimated $145M sold.
Fidelity Investments first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $145M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Fidelity Investments reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Fidelity Investments sold 10,238,000 Dominion Diamond Corporation shares in Q4 2017, an estimated $145M.
- Fidelity Investments first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Fidelity Investments's Dominion Diamond Corporation position peaked at $145M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.