ST
DDC

Smithfield Trust’s Dominion Diamond Corporation DDC Stock Holding History

Smithfield 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
2015
Q1 		– Sell
-670
Closed -$12K – 846
2014
Q4 		$12K Hold
670
– – ﹤0.01% 669
2014
Q3 		$10K Hold
670
– – ﹤0.01% 711
2014
Q2 		$10K Buy
670
+340
+103% +$4.44K ﹤0.01% 719
2014
Q1 		$4K Buy
+330
New +$4.67K ﹤0.01% 787

Other funds holding DDC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smithfield Trust's DDC Position: Q1 2015 in Review

Smithfield Trust sold out of Dominion Diamond Corporation (DDC) in Q1 2015, closing a stake of 670 shares — an estimated $12K sold.

Smithfield Trust first reported a position in DDC in Q1 2014 and held it in 4 quarters. The position peaked at $12K in Q4 2014. 127 funds tracked by Wall St. Rank hold DDC as of Q1 2015.

  • Smithfield Trust reported no remaining Dominion Diamond Corporation position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 670 Dominion Diamond Corporation shares in Q1 2015, an estimated $12K.
  • Smithfield Trust first reported a position in Dominion Diamond Corporation in Q1 2014 and held it in 4 quarters.
  • Smithfield Trust's Dominion Diamond Corporation position peaked at $12K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.