Lombard Odier & Cie (Bahamas)’s Dominion Diamond Corporation DDC Stock Holding History

Lombard Odier & Cie (Bahamas)’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	-4,000	Closed	-$54K	–	114
2014 Q1	$54K	Hold	4,000	–	–	0.02%	86
2013 Q4	$57K	Buy	+4,000	New	+$53.7K	0.02%	92

Other funds holding DDC

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas)'s DDC Position: Q2 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Dominion Diamond Corporation (DDC) in Q2 2014, closing a stake of 4,000 shares — an estimated $54K sold.

Lombard Odier & Cie (Bahamas) first reported a position in DDC in Q4 2013 and held it in 2 quarters. The position peaked at $57K in Q4 2013. 99 funds tracked by Wall St. Rank hold DDC as of Q2 2014.

Lombard Odier & Cie (Bahamas) reported no remaining Dominion Diamond Corporation position as of Q2 2014 after selling out during the quarter.
Lombard Odier & Cie (Bahamas) sold 4,000 Dominion Diamond Corporation shares in Q2 2014, an estimated $54K.
Lombard Odier & Cie (Bahamas) first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 2 quarters.
Lombard Odier & Cie (Bahamas)'s Dominion Diamond Corporation position peaked at $57K in Q4 2013.
99 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2014, filed 14 Aug 2014.