PI
DDC

Putnam Investments’s Dominion Diamond Corporation DDC Stock Holding History

Putnam 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
2016
Q3 		– Sell
-138,882
Closed -$1.23M – 1442
2016
Q2 		$1.23M Buy
138,882
+400
+0.3% +$4.28K ﹤0.01% 1068
2016
Q1 		$1.53M Buy
+138,482
New +$1.51M ﹤0.01% 1015

Other funds holding DDC

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Putnam Investments's DDC Position: Q3 2016 in Review

Putnam Investments sold out of Dominion Diamond Corporation (DDC) in Q3 2016, closing a stake of 138,882 shares — an estimated $1.23M sold.

Putnam Investments first reported a position in DDC in Q1 2016 and held it in 2 quarters. The position peaked at $1.53M in Q1 2016. 120 funds tracked by Wall St. Rank hold DDC as of Q3 2016.

  • Putnam Investments reported no remaining Dominion Diamond Corporation position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 138,882 Dominion Diamond Corporation shares in Q3 2016, an estimated $1.23M.
  • Putnam Investments first reported a position in Dominion Diamond Corporation in Q1 2016 and held it in 2 quarters.
  • Putnam Investments's Dominion Diamond Corporation position peaked at $1.53M in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.