Parnassus Investments
DDC

Parnassus Investments’s Dominion Diamond Corporation DDC Stock Holding History

Parnassus Investments’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
Q3 		– Sell
-455,000
Closed -$6.38M – 103
2015
Q2 		$6.38M Sell
455,000
-561,104
-55% -$10.2M 0.05% 83
2015
Q1 		$17.4M Sell
1,016,104
-1,047,864
-51% -$17.7M 0.12% 67
2014
Q4 		$37.1M Sell
2,063,968
-1,865,110
-47% -$28.9M 0.28% 53
2014
Q3 		$56M Sell
3,929,078
-376,410
-9% -$5.25M 0.48% 42
2014
Q2 		$62.2M Sell
4,305,488
-12,440
-0.3% -$162K 0.54% 40
2014
Q1 		$57.9M Buy
4,317,928
+799,533
+23% +$11.3M 0.56% 43
2013
Q4 		$50.5M Buy
+3,518,395
New +$47.3M 0.52% 44

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GA
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TD Asset Management
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Fidelity Investments
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AIMCA
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Schroder Investment Management Group
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SAM
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