TD Asset Management’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,031,331
| Closed | -$28.7M | – | 1397 |
|
|
2017
Q3 | $28.7M | Sell |
2,031,331
-204,928
| -9% | -$2.85M | 0.04% | 316 |
|
|
2017
Q2 | $28.4M | Sell |
2,236,259
-676,603
| -23% | -$8.6M | 0.04% | 311 |
|
|
2017
Q1 | $37M | Sell |
2,912,862
-938,814
| -24% | -$9.48M | 0.06% | 251 |
|
|
2016
Q4 | $37.7M | Buy |
3,851,676
+500,817
| +15% | +$4.57M | 0.06% | 236 |
|
|
2016
Q3 | $32.9M | Buy |
3,350,859
+1,206,790
| +56% | +$10.8M | 0.06% | 264 |
|
|
2016
Q2 | $18.9M | Buy |
2,144,069
+660,986
| +45% | +$7.07M | 0.03% | 356 |
|
|
2016
Q1 | $16.5M | Buy |
1,483,083
+75,000
| +5% | +$820K | 0.03% | 391 |
|
|
2015
Q4 | $14.3M | Sell |
1,408,083
-87,620
| -6% | -$846K | 0.03% | 398 |
|
|
2015
Q3 | $15.9M | Buy |
1,495,703
+418,900
| +39% | +$5.06M | 0.03% | 368 |
|
|
2015
Q2 | $15.1M | Buy |
1,076,803
+582,500
| +118% | +$10.5M | 0.03% | 404 |
|
|
2015
Q1 | $8.45M | Buy |
494,303
+20,900
| +4% | +$352K | 0.02% | 539 |
|
|
2014
Q4 | $8.53M | Sell |
473,403
-49,899
| -10% | -$774K | 0.01% | 529 |
|
|
2014
Q3 | $7.45M | Buy |
523,302
+64,100
| +14% | +$894K | 0.01% | 537 |
|
|
2014
Q2 | $6.65M | Sell |
459,202
-175,612
| -28% | -$2.29M | 0.01% | 573 |
|
|
2014
Q1 | $8.54M | Buy |
634,814
+58,500
| +10% | +$827K | 0.02% | 500 |
|
|
2013
Q4 | $8.26M | Buy |
576,314
+27,200
| +5% | +$365K | 0.02% | 496 |
|
|
2013
Q3 | $6.73M | Buy |
+549,114
| New | +$7.41M | 0.01% | 533 |
|
Other funds holding DDC
TD Asset Management's DDC Position: Q4 2017 in Review
TD Asset Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 2,031,331 shares — an estimated $28.7M sold.
TD Asset Management first reported a position in DDC in Q3 2013 and held it in 17 quarters. The position peaked at $37.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- TD Asset Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- TD Asset Management sold 2,031,331 Dominion Diamond Corporation shares in Q4 2017, an estimated $28.7M.
- TD Asset Management first reported a position in Dominion Diamond Corporation in Q3 2013 and held it in 17 quarters.
- TD Asset Management's Dominion Diamond Corporation position peaked at $37.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.