Wells Fargo’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 |
-8,740
| Closed | -$124K | – | 6824 |
|
|
2017
Q3 | $124K | Sell |
8,740
-1,364
| -13% | -$19K | ﹤0.01% | 5146 |
|
|
2017
Q2 | $127K | Sell |
10,104
-6,697
| -40% | -$85.2K | ﹤0.01% | 5062 |
|
|
2017
Q1 | $212K | Sell |
16,801
-998
| -6% | -$10.1K | ﹤0.01% | 4780 |
|
|
2016
Q4 | $172K | Sell |
17,799
-67,632
| -79% | -$617K | ﹤0.01% | 4850 |
|
|
2016
Q3 | $832K | Sell |
85,431
-49,017
| -36% | -$440K | ﹤0.01% | 3608 |
|
|
2016
Q2 | $1.19M | Buy |
134,448
+55,406
| +70% | +$592K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $877K | Buy |
79,042
+6,654
| +9% | +$72.8K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $740K | Buy |
72,388
+14,084
| +24% | +$136K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $622K | Buy |
58,304
+10,558
| +22% | +$127K | ﹤0.01% | 3813 |
|
|
2015
Q2 | $669K | Sell |
47,746
-179,171
| -79% | -$3.24M | ﹤0.01% | 3905 |
|
|
2015
Q1 | $3.88M | Sell |
226,917
-463,446
| -67% | -$7.82M | ﹤0.01% | 2567 |
|
|
2014
Q4 | $12.4M | Sell |
690,363
-72,486
| -10% | -$1.12M | ﹤0.01% | 1649 |
|
|
2014
Q3 | $10.9M | Sell |
762,849
-135,390
| -15% | -$1.89M | ﹤0.01% | 1695 |
|
|
2014
Q2 | $13M | Sell |
898,239
-30,971
| -3% | -$404K | 0.01% | 1610 |
|
|
2014
Q1 | $12.5M | Buy |
929,210
+232,808
| +33% | +$3.29M | 0.01% | 1622 |
|
|
2013
Q4 | $10M | Buy |
696,402
+75,594
| +12% | +$1.02M | ﹤0.01% | 1725 |
|
|
2013
Q3 | $7.57M | Sell |
620,808
-8,552
| -1% | -$115K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $8.89M | Buy |
+629,360
| New | +$9.63M | ﹤0.01% | 1669 |
|
Other funds holding DDC
Wells Fargo's DDC Position: Q4 2017 in Review
Wells Fargo sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 8,740 shares — an estimated $124K sold.
Wells Fargo first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $13M in Q2 2014. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Wells Fargo reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 8,740 Dominion Diamond Corporation shares in Q4 2017, an estimated $124K.
- Wells Fargo first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Dominion Diamond Corporation position peaked at $13M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.