Geode Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

Geode Capital 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
2017 Q2	–	Sell	-10,000	Closed	-$126K	–	4217
2017 Q1	$126K	Buy	+10,000	New	+$101K	﹤0.01%	3780
2016 Q3	–	Sell	-13,200	Closed	-$116K	–	4144
2016 Q2	$116K	Sell	13,200 -34,080	-72%	-$364K	﹤0.01%	3763
2016 Q1	$524	Buy	47,280 +31,138	+193%	+$341K	﹤0.01%	3212
2015 Q4	$164K	Buy	16,142 +204	+1%	+$1.97K	﹤0.01%	3751
2015 Q3	$170K	Buy	+15,938	New	+$192K	﹤0.01%	3735
2014 Q3	–	Sell	-10,789	Closed	-$155K	–	3964
2014 Q2	$155K	Buy	+10,789	New	+$141K	﹤0.01%	3592

Other funds holding DDC

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Geode Capital Management's DDC Position: Q2 2017 in Review

Geode Capital Management sold out of Dominion Diamond Corporation (DDC) in Q2 2017, closing a stake of 10,000 shares — an estimated $126K sold.

Geode Capital Management first reported a position in DDC in Q2 2014 and held it in 6 quarters. The position peaked at $170K in Q3 2015. 136 funds tracked by Wall St. Rank hold DDC as of Q2 2017.

Geode Capital Management reported no remaining Dominion Diamond Corporation position as of Q2 2017 after selling out during the quarter.
Geode Capital Management sold 10,000 Dominion Diamond Corporation shares in Q2 2017, an estimated $126K.
Geode Capital Management first reported a position in Dominion Diamond Corporation in Q2 2014 and held it in 6 quarters.
Geode Capital Management's Dominion Diamond Corporation position peaked at $170K in Q3 2015.
136 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.