Northern Trust
DDC

Northern Trust’s Dominion Diamond Corporation DDC Stock Holding History

Northern Trust’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
2013
Q4 		– Sell
-11,037
Closed -$135K – 4219
2013
Q3 		$135K Hold
11,037
– – ﹤0.01% 3754
2013
Q2 		$156K Buy
+11,037
New +$169K ﹤0.01% 3711

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Northern Trust's DDC Position: Q4 2013 in Review

Northern Trust sold out of Dominion Diamond Corporation (DDC) in Q4 2013, closing a stake of 11,037 shares — an estimated $135K sold.

Northern Trust first reported a position in DDC in Q2 2013 and held it in 2 quarters. The position peaked at $156K in Q2 2013. 108 funds tracked by Wall St. Rank hold DDC as of Q4 2013.

  • Northern Trust reported no remaining Dominion Diamond Corporation position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 11,037 Dominion Diamond Corporation shares in Q4 2013, an estimated $135K.
  • Northern Trust first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 2 quarters.
  • Northern Trust's Dominion Diamond Corporation position peaked at $156K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.