State Street’s Dominion Diamond Corporation DDC Stock Holding History

State Street’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 Q2	–	Sell	-28,895	Closed	-$494K	–	3876
2015 Q1	$494K	Sell	28,895 -10,275	-26%	-$173K	﹤0.01%	3369
2014 Q4	$703K	Sell	39,170 -3,134	-7%	-$48.6K	﹤0.01%	3328
2014 Q3	$602K	Buy	+42,304	New	+$590K	﹤0.01%	3354

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

State Street's DDC Position: Q2 2015 in Review

State Street sold out of Dominion Diamond Corporation (DDC) in Q2 2015, closing a stake of 28,895 shares — an estimated $494K sold.

State Street first reported a position in DDC in Q3 2014 and held it in 3 quarters. The position peaked at $703K in Q4 2014. 126 funds tracked by Wall St. Rank hold DDC as of Q2 2015.

State Street reported no remaining Dominion Diamond Corporation position as of Q2 2015 after selling out during the quarter.
State Street sold 28,895 Dominion Diamond Corporation shares in Q2 2015, an estimated $494K.
State Street first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 3 quarters.
State Street's Dominion Diamond Corporation position peaked at $703K in Q4 2014.
126 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.