NFA
DDC

Nationwide Fund Advisors’s Dominion Diamond Corporation DDC Stock Holding History

Nationwide Fund Advisors’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
-43,600
Closed -$466K – 3352
2015
Q3 		$466K Sell
43,600
-71,800
-62% -$867K ﹤0.01% 2154
2015
Q2 		$1.62M Buy
115,400
+32,300
+39% +$585K 0.01% 1568
2015
Q1 		$1.42M Buy
83,100
+29,700
+56% +$501K 0.01% 1698
2014
Q4 		$959K Buy
53,400
+23,400
+78% +$363K ﹤0.01% 1838
2014
Q3 		$427K Buy
+30,000
New +$418K ﹤0.01% 2300

Other funds holding DDC

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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

Nationwide Fund Advisors's DDC Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of Dominion Diamond Corporation (DDC) in Q4 2015, closing a stake of 43,600 shares — an estimated $466K sold.

Nationwide Fund Advisors first reported a position in DDC in Q3 2014 and held it in 5 quarters. The position peaked at $1.62M in Q2 2015. 117 funds tracked by Wall St. Rank hold DDC as of Q4 2015.

  • Nationwide Fund Advisors reported no remaining Dominion Diamond Corporation position as of Q4 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 43,600 Dominion Diamond Corporation shares in Q4 2015, an estimated $466K.
  • Nationwide Fund Advisors first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 5 quarters.
  • Nationwide Fund Advisors's Dominion Diamond Corporation position peaked at $1.62M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.