Goldman Sachs’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 |
-1,250,001
| Closed | -$17.7M | – | 6997 |
|
|
2017
Q3 | $17.7M | Buy |
1,250,001
+1,151,529
| +1,169% | +$16M | ﹤0.01% | 2098 |
|
|
2017
Q2 | $1.24M | Buy |
98,472
+2,534
| +3% | +$32.2K | ﹤0.01% | 4263 |
|
|
2017
Q1 | $1.21M | Sell |
95,938
-5,378
| -5% | -$54.3K | ﹤0.01% | 4213 |
|
|
2016
Q4 | $981K | Buy |
101,316
+39,932
| +65% | +$365K | ﹤0.01% | 4469 |
|
|
2016
Q3 | $598K | Buy |
61,384
+1,907
| +3% | +$17.1K | ﹤0.01% | 4877 |
|
|
2016
Q2 | $526K | Sell |
59,477
-154,905
| -72% | -$1.66M | ﹤0.01% | 4812 |
|
|
2016
Q1 | $2.38M | Buy |
214,382
+125,555
| +141% | +$1.37M | ﹤0.01% | 3320 |
|
|
2015
Q4 | $909K | Sell |
88,827
-53,163
| -37% | -$513K | ﹤0.01% | 4395 |
|
|
2015
Q3 | $1.52M | Sell |
141,990
-56,590
| -28% | -$683K | ﹤0.01% | 4073 |
|
|
2015
Q2 | $2.78M | Buy |
198,580
+13,181
| +7% | +$239K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $3.17M | Buy |
185,399
+127,032
| +218% | +$2.14M | ﹤0.01% | 3340 |
|
|
2014
Q4 | $1.05M | Buy |
58,367
+13,694
| +31% | +$212K | ﹤0.01% | 4515 |
|
|
2014
Q3 | $636K | Sell |
44,673
-43,875
| -50% | -$612K | ﹤0.01% | 5061 |
|
|
2014
Q2 | $1.28M | Sell |
88,548
-15,156
| -15% | -$198K | ﹤0.01% | 4463 |
|
|
2014
Q1 | $1.39M | Buy |
103,704
+19,600
| +23% | +$277K | ﹤0.01% | 4341 |
|
|
2013
Q4 | $1.21M | Sell |
84,104
-42,729
| -34% | -$574K | ﹤0.01% | 4560 |
|
|
2013
Q3 | $1.55M | Buy |
126,833
+42,747
| +51% | +$577K | ﹤0.01% | 4167 |
|
|
2013
Q2 | $1.19M | Buy |
+84,086
| New | +$1.29M | ﹤0.01% | 4236 |
|
Other funds holding DDC
Goldman Sachs's DDC Position: Q4 2017 in Review
Goldman Sachs sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 1,250,001 shares — an estimated $17.7M sold.
Goldman Sachs first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $17.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Goldman Sachs reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Goldman Sachs sold 1,250,001 Dominion Diamond Corporation shares in Q4 2017, an estimated $17.7M.
- Goldman Sachs first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Goldman Sachs's Dominion Diamond Corporation position peaked at $17.7M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.