Vanguard Group’s Dominion Diamond Corporation DDC Stock Holding History

Vanguard Group’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
2017 Q4	–	Sell	-1,784,739	Closed	-$25.3M	–	4173
2017 Q3	$25.3M	Buy	1,784,739 +132,023	+8%	+$1.84M	﹤0.01%	2382
2017 Q2	$20.8M	Buy	1,652,716 +45,091	+3%	+$573K	﹤0.01%	2438
2017 Q1	$20.3M	Sell	1,607,625 -26,454	-2%	-$267K	﹤0.01%	2438
2016 Q4	$15.8M	Buy	1,634,079 +117,470	+8%	+$1.07M	﹤0.01%	2530
2016 Q3	$14.8M	Buy	1,516,609 +61,474	+4%	+$552K	﹤0.01%	2501
2016 Q2	$12.9M	Buy	1,455,135 +214,625	+17%	+$2.29M	﹤0.01%	2527
2016 Q1	$13.8M	Buy	1,240,510 +217,049	+21%	+$2.37M	﹤0.01%	2446
2015 Q4	$10.5M	Buy	1,023,461 +94,980	+10%	+$917K	﹤0.01%	2609
2015 Q3	$9.92M	Buy	928,481 +86,533	+10%	+$1.04M	﹤0.01%	2611
2015 Q2	$11.8M	Buy	841,948 +101,676	+14%	+$1.84M	﹤0.01%	2590
2015 Q1	$12.7M	Buy	+740,272	New	+$12.5M	﹤0.01%	2533

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vanguard Group's DDC Position: Q4 2017 in Review

Vanguard Group sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 1,784,739 shares — an estimated $25.3M sold.

Vanguard Group first reported a position in DDC in Q1 2015 and held it in 11 quarters. The position peaked at $25.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Vanguard Group reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Vanguard Group sold 1,784,739 Dominion Diamond Corporation shares in Q4 2017, an estimated $25.3M.
Vanguard Group first reported a position in Dominion Diamond Corporation in Q1 2015 and held it in 11 quarters.
Vanguard Group's Dominion Diamond Corporation position peaked at $25.3M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.