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Analytic Investors’s Domino's DPZ Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-26,639
Closed -$3.5M – 613
2016
Q2 		$3.5M Sell
26,639
-7,397
-22% -$940K 0.04% 216
2016
Q1 		$4.49M Sell
34,036
-5,357
-14% -$639K 0.05% 212
2015
Q4 		$4.38M Buy
39,393
+15,814
+67% +$1.69M 0.05% 211
2015
Q3 		$2.54M Sell
23,579
-20,958
-47% -$2.33M 0.03% 262
2015
Q2 		$5.05M Buy
+44,537
New +$4.8M 0.07% 169

Other funds holding DPZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Analytic Investors's DPZ Position: Q3 2016 in Review

Analytic Investors sold out of Domino's (DPZ) in Q3 2016, closing a stake of 26,639 shares — an estimated $3.5M sold.

Analytic Investors first reported a position in DPZ in Q2 2015 and held it in 5 quarters. The position peaked at $5.05M in Q2 2015. 335 funds tracked by Wall St. Rank hold DPZ as of Q3 2016.

  • Analytic Investors reported no remaining Domino's position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 26,639 Domino's shares in Q3 2016, an estimated $3.5M.
  • Analytic Investors first reported a position in Domino's in Q2 2015 and held it in 5 quarters.
  • Analytic Investors's Domino's position peaked at $5.05M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Domino's as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.