Ardevora Asset Management’s Domino's DPZ Stock Holding History

Ardevora Asset Management’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 Q4	–	Sell	-202,200	Closed	-$30.7M	–	111
2016 Q3	$30.7M	Sell	202,200 -37,500	-16%	-$5.48M	1.13%	22
2016 Q2	$31.5M	Buy	239,700 +49,100	+26%	+$6.24M	1.31%	6
2016 Q1	$25.1M	Sell	190,600 -12,600	-6%	-$1.5M	1.23%	24
2015 Q4	$22.6M	Buy	203,200 +106,300	+110%	+$11.4M	1.49%	9
2015 Q3	$10.5M	Buy	96,900 +26,200	+37%	+$2.91M	1.52%	16
2015 Q2	$8.02M	Sell	70,700 -7,600	-10%	-$819K	1.39%	26
2015 Q1	$7.87M	Sell	78,300 -10,800	-12%	-$1.09M	1.49%	28
2014 Q4	$8.39M	Buy	+89,100	New	+$7.99M	1.82%	16

Other funds holding DPZ

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

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

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

BIT

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ardevora Asset Management's DPZ Position: Q4 2016 in Review

Ardevora Asset Management sold out of Domino's (DPZ) in Q4 2016, closing a stake of 202,200 shares — an estimated $30.7M sold.

Ardevora Asset Management first reported a position in DPZ in Q4 2014 and held it in 8 quarters. The position peaked at $31.5M in Q2 2016. 361 funds tracked by Wall St. Rank hold DPZ as of Q4 2016.

Ardevora Asset Management reported no remaining Domino's position as of Q4 2016 after selling out during the quarter.
Ardevora Asset Management sold 202,200 Domino's shares in Q4 2016, an estimated $30.7M.
Ardevora Asset Management first reported a position in Domino's in Q4 2014 and held it in 8 quarters.
Ardevora Asset Management's Domino's position peaked at $31.5M in Q2 2016.
361 funds tracked by Wall St. Rank held Domino's as of Q4 2016.

Based on Ardevora Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.