Carl Domino’s Box BOX Stock Holding History

Carl Domino’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$425K	Hold	22,000	–	–	0.52%	57
2017 Q2	$401K	Hold	22,000	–	–	0.47%	63
2017 Q1	$359K	Hold	22,000	–	–	0.39%	68
2016 Q4	$305K	Hold	22,000	–	–	0.33%	74
2016 Q3	$335K	Sell	22,000 -2,000	-8%	-$25.3K	0.32%	74
2016 Q2	$248K	Buy	24,000 +6,000	+33%	+$71.7K	0.23%	96
2016 Q1	$221K	Buy	18,000 +3,000	+20%	+$34K	0.2%	105
2015 Q4	$209K	Buy	+15,000	New	+$197K	0.16%	121

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Carl Domino's BOX Position: Q3 2017 in Review

Carl Domino held its Box (BOX) position steady in Q3 2017 at 22,000 shares worth $425K. The position accounts for 0.52% of the portfolio, ranked #57.

Carl Domino first reported a position in BOX in Q4 2015 and has held it in 8 quarters since. 181 funds tracked by Wall St. Rank hold BOX as of Q3 2017.

Carl Domino held 22,000 shares of Box worth $425K as of Q3 2017.
Carl Domino left its Box share count unchanged in Q3 2017.
Box made up 0.52% of Carl Domino's portfolio in Q3 2017, its #57 holding.
Carl Domino first reported a position in Box in Q4 2015 and has held it in 8 quarters since.
181 funds tracked by Wall St. Rank held Box as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.