Wellington Management Group’s Dominion Diamond Corporation DDC Stock Holding History

Wellington Management 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
2016 Q4	–	Sell	-90,800	Closed	-$881K	–	2376
2016 Q3	$881K	Buy	90,800 +35,100	+63%	+$315K	﹤0.01%	1866
2016 Q2	$490K	Buy	+55,700	New	+$595K	﹤0.01%	1923
2015 Q1	–	Sell	-728,200	Closed	-$13.1M	–	2332
2014 Q4	$13.1M	Sell	728,200 -1,870,820	-72%	-$29M	﹤0.01%	1153
2014 Q3	$37M	Buy	2,599,020 +507,200	+24%	+$7.07M	0.01%	821
2014 Q2	$30.2M	Buy	2,091,820 +1,706,902	+443%	+$22.3M	0.01%	900
2014 Q1	$5.17M	Sell	384,918 -58,404	-13%	-$826K	﹤0.01%	1444
2013 Q4	$6.37M	Sell	443,322 -58,228	-12%	-$782K	﹤0.01%	1388
2013 Q3	$6.11M	Buy	501,550 +201,976	+67%	+$2.73M	﹤0.01%	1388
2013 Q2	$4.23M	Buy	+299,574	New	+$4.58M	﹤0.01%	1466

Other funds holding DDC

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Wellington Management Group's DDC Position: Q4 2016 in Review

Wellington Management Group sold out of Dominion Diamond Corporation (DDC) in Q4 2016, closing a stake of 90,800 shares — an estimated $881K sold.

Wellington Management Group first reported a position in DDC in Q2 2013 and held it in 9 quarters. The position peaked at $37M in Q3 2014. 118 funds tracked by Wall St. Rank hold DDC as of Q4 2016.

Wellington Management Group reported no remaining Dominion Diamond Corporation position as of Q4 2016 after selling out during the quarter.
Wellington Management Group sold 90,800 Dominion Diamond Corporation shares in Q4 2016, an estimated $881K.
Wellington Management Group first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 9 quarters.
Wellington Management Group's Dominion Diamond Corporation position peaked at $37M in Q3 2014.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.