Absolute Return Capital’s Domino's DPZ Stock Holding History

Absolute Return Capital’s Portfolio DPZ Stock Details DPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-227,633	Closed	-$17.5M	–	654
2014 Q3	$17.5M	Buy	+227,633	New	+$17M	0.25%	133
2014 Q2	–	Sell	-370,706	Closed	-$28.5M	–	1253
2014 Q1	$28.5M	Buy	370,706 +27,891	+8%	+$2.06M	0.41%	65
2013 Q4	$23.9M	Buy	+342,815	New	+$23.5M	0.26%	117

Other funds holding DPZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's DPZ Position: Q4 2014 in Review

Absolute Return Capital sold out of Domino's (DPZ) in Q4 2014, closing a stake of 227,633 shares — an estimated $17.5M sold.

Absolute Return Capital first reported a position in DPZ in Q4 2013 and held it in 3 quarters. The position peaked at $28.5M in Q1 2014. 252 funds tracked by Wall St. Rank hold DPZ as of Q4 2014.

Absolute Return Capital reported no remaining Domino's position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 227,633 Domino's shares in Q4 2014, an estimated $17.5M.
Absolute Return Capital first reported a position in Domino's in Q4 2013 and held it in 3 quarters.
Absolute Return Capital's Domino's position peaked at $28.5M in Q1 2014.
252 funds tracked by Wall St. Rank held Domino's as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.