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Alpha Windward’s Domino's DPZ Stock Holding History

Alpha Windward’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
2015
Q4 		– Sell
-125
Closed -$13K – 433
2015
Q3 		$13K Hold
125
– – 0.01% 385
2015
Q2 		$14K Sell
125
-24
-16% -$2.59K 0.01% 378
2015
Q1 		$15K Hold
149
– – 0.01% 390
2014
Q4 		$14K Sell
149
-20
-12% -$1.79K 0.01% 374
2014
Q3 		$13K Hold
169
– – 0.01% 381
2014
Q2 		$12K Buy
169
+41
+32% +$3K 0.01% 361
2014
Q1 		$10K Hold
128
– – 0.01% 367
2013
Q4 		$9K Sell
128
-23
-15% -$1.57K 0.01% 362
2013
Q3 		$10K Hold
151
– – 0.01% 366
2013
Q2 		$9K Buy
+151
New +$8.44K 0.01% 356

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Windward's DPZ Position: Q4 2015 in Review

Alpha Windward sold out of Domino's (DPZ) in Q4 2015, closing a stake of 125 shares — an estimated $13K sold.

Alpha Windward first reported a position in DPZ in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q1 2015. 271 funds tracked by Wall St. Rank hold DPZ as of Q4 2015.

  • Alpha Windward reported no remaining Domino's position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 125 Domino's shares in Q4 2015, an estimated $13K.
  • Alpha Windward first reported a position in Domino's in Q2 2013 and held it in 10 quarters.
  • Alpha Windward's Domino's position peaked at $15K in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Domino's as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.