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DPZ icon

Baird’s Domino's DPZ Stock Holding History

Baird’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
Q1 		$1.5M Buy
14,875
+323
+2% +$32.5K 0.02% 632
2014
Q4 		$1.37M Buy
14,552
+3,986
+38% +$357K 0.01% 644
2014
Q3 		$813K Sell
10,566
-15,778
-60% -$1.18M 0.01% 718
2014
Q2 		$1.93M Sell
26,344
-1,170
-4% -$85.6K 0.03% 497
2014
Q1 		$2.12M Buy
27,514
+12,802
+87% +$944K 0.03% 459
2013
Q4 		$1.02M Sell
14,712
-234
-2% -$16K 0.02% 616
2013
Q3 		$1.02M Buy
14,946
+305
+2% +$19.3K 0.02% 586
2013
Q2 		$851K Buy
+14,641
New +$819K 0.02% 613

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
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
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fisher Asset Management
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

Baird's DPZ Position: Q1 2015 in Review

Baird increased its Domino's (DPZ) stake by 2.2% in Q1 2015, buying an estimated $32.5K and bringing the position to 14,875 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #632.

Baird first reported a position in DPZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.12M in Q1 2014. 249 funds tracked by Wall St. Rank hold DPZ as of Q1 2015.

  • Baird held 14,875 shares of Domino's worth $1.5M as of Q1 2015.
  • Baird bought 323 Domino's shares in Q1 2015, an estimated $32.5K.
  • Domino's made up 0.02% of Baird's portfolio in Q1 2015, its #632 holding.
  • Baird first reported a position in Domino's in Q2 2013 and has held it in 8 quarters since.
  • Baird's Domino's position peaked at $2.12M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Domino's as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.