U
DDC

UBS’s Dominion Diamond Corporation DDC Stock Holding History

UBS’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
2014
Q2 		– Sell
-20,000
Closed -$268K – 11501
2014
Q1 		$268K Hold
20,000
– – ﹤0.01% 4876
2013
Q4 		$287K Buy
+20,000
New +$269K ﹤0.01% 4899
2013
Q3 		– Sell
-8,300
Closed -$117K – 11374
2013
Q2 		$117K Buy
+8,300
New +$127K ﹤0.01% 5718

Other funds holding DDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS's DDC Position: Q3 2014 in Review

UBS increased its Dominion Diamond Corporation (DDC) stake by 101% in Q3 2014, buying an estimated $269K and bringing the position to 38,360 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #4176.

UBS first reported a position in DDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.2M in Q3 2013. 112 funds tracked by Wall St. Rank hold DDC as of Q3 2014.

  • UBS held 38,360 shares of Dominion Diamond Corporation worth $546K as of Q3 2014.
  • UBS bought 19,305 Dominion Diamond Corporation shares in Q3 2014, an estimated $269K.
  • Dominion Diamond Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4176 holding.
  • UBS first reported a position in Dominion Diamond Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dominion Diamond Corporation position peaked at $2.2M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.