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

Capstone 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
2017
Q2 		$1.29M Sell
6,119
-27
-0.4% -$5.33K 0.04% 516
2017
Q1 		$1.13M Buy
6,146
+197
+3% +$35.3K 0.03% 556
2016
Q4 		$947K Buy
5,949
+750
+14% +$122K 0.03% 601
2016
Q3 		$789K Sell
5,199
-370
-7% -$54K 0.02% 687
2016
Q2 		$732K Buy
5,569
+140
+3% +$17.8K 0.02% 704
2016
Q1 		$716K Buy
5,429
+150
+3% +$17.9K 0.02% 707
2015
Q4 		$587K Sell
5,279
-449
-8% -$48.1K 0.02% 818
2015
Q3 		$618K Buy
5,728
+570
+11% +$63.4K 0.02% 782
2015
Q2 		$585K Sell
5,158
-481
-9% -$51.9K 0.02% 860
2015
Q1 		$567K Buy
5,639
+560
+11% +$56.3K 0.02% 993
2014
Q4 		$478K Buy
5,079
+40
+0.8% +$3.59K 0.01% 1078
2014
Q3 		$388K Buy
5,039
+280
+6% +$20.9K 0.01% 1180
2014
Q2 		$348K Sell
4,759
-927
-16% -$67.9K 0.01% 1304
2014
Q1 		$438K Sell
5,686
-520
-8% -$38.3K 0.01% 1159
2013
Q4 		$432K Sell
6,206
-3,251
-34% -$223K 0.01% 1247
2013
Q3 		$643K Buy
9,457
+1,100
+13% +$69.5K 0.02% 1099
2013
Q2 		$486K Buy
+8,357
New +$467K 0.01% 1223

Other funds holding DPZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $63.9B AUM 45.56% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's DPZ Position: Q2 2017 in Review

Capstone Asset Management reduced its Domino's (DPZ) stake by 0.44% in Q2 2017, selling an estimated $5.33K and leaving 6,119 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #516.

Capstone Asset Management first reported a position in DPZ in Q2 2013 and has held it in 17 quarters since. 378 funds tracked by Wall St. Rank hold DPZ as of Q2 2017.

  • Capstone Asset Management held 6,119 shares of Domino's worth $1.29M as of Q2 2017.
  • Capstone Asset Management sold 27 Domino's shares in Q2 2017, an estimated $5.33K.
  • Domino's made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #516 holding.
  • Capstone Asset Management first reported a position in Domino's in Q2 2013 and has held it in 17 quarters since.
  • 378 funds tracked by Wall St. Rank held Domino's as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.