Vanguard Group’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,072,594
| Closed | -$79.9M | – | 4173 |
|
|
2015
Q4 | $79.9M | Buy |
2,072,594
+45,357
| +2% | +$1.71M | 0.01% | 1615 |
|
|
2015
Q3 | $62.6M | Buy |
2,027,237
+69,669
| +4% | +$2.18M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $61.4M | Buy |
1,957,568
+59,939
| +3% | +$1.82M | ﹤0.01% | 1825 |
|
|
2015
Q1 | $61.8M | Buy |
1,897,629
+329,686
| +21% | +$9.28M | ﹤0.01% | 1808 |
|
|
2014
Q4 | $44.3M | Buy |
1,567,943
+6,497
| +0.4% | +$188K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $44.7M | Buy |
1,561,446
+49,877
| +3% | +$1.37M | ﹤0.01% | 1861 |
|
|
2014
Q2 | $42.6M | Buy |
1,511,569
+64,496
| +4% | +$1.98M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $50.5M | Buy |
1,447,073
+56,607
| +4% | +$1.6M | ﹤0.01% | 1801 |
|
|
2013
Q4 | $35.9M | Buy |
1,390,466
+45,200
| +3% | +$1.08M | ﹤0.01% | 1940 |
|
|
2013
Q3 | $31.7M | Buy |
1,345,266
+31,879
| +2% | +$687K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $27.3M | Buy |
+1,313,387
| New | +$21.6M | ﹤0.01% | 1952 |
|
Vanguard Group's DMND Position: Q1 2016 in Review
Vanguard Group sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 2,072,594 shares — an estimated $79.9M sold.
Vanguard Group first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $79.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Vanguard Group reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Vanguard Group sold 2,072,594 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $79.9M.
- Vanguard Group first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- Vanguard Group's DIAMOND FOODS, INC. position peaked at $79.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.