GXMC
DDC

Global X Management Company’s Dominion Diamond Corporation DDC Stock Holding History

Global X Management Company’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
2015
Q4 		– Sell
-4,974
Closed -$53K – 1029
2015
Q3 		$53K Sell
4,974
-430
-8% -$5.19K ﹤0.01% 386
2015
Q2 		$76K Buy
5,404
+2,726
+102% +$49.4K ﹤0.01% 350
2015
Q1 		$46K Buy
+2,678
New +$45.2K ﹤0.01% 370
2014
Q2 		– Sell
-1,595
Closed -$21K – 585
2014
Q1 		$21K Buy
+1,595
New +$22.5K ﹤0.01% 496

Other funds holding DDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global X Management Company's DDC Position: Q4 2015 in Review

Global X Management Company sold out of Dominion Diamond Corporation (DDC) in Q4 2015, closing a stake of 4,974 shares — an estimated $53K sold.

Global X Management Company first reported a position in DDC in Q1 2014 and held it in 4 quarters. The position peaked at $76K in Q2 2015. 117 funds tracked by Wall St. Rank hold DDC as of Q4 2015.

  • Global X Management Company reported no remaining Dominion Diamond Corporation position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 4,974 Dominion Diamond Corporation shares in Q4 2015, an estimated $53K.
  • Global X Management Company first reported a position in Dominion Diamond Corporation in Q1 2014 and held it in 4 quarters.
  • Global X Management Company's Dominion Diamond Corporation position peaked at $76K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.