Carl Domino’s MGIC Investment MTG Stock Holding History

Carl Domino’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.09M	Hold	87,000	–	–	1.33%	35
2017 Q2	$974K	Hold	87,000	–	–	1.13%	44
2017 Q1	$881K	Hold	87,000	–	–	0.96%	49
2016 Q4	$887K	Hold	87,000	–	–	0.95%	49
2016 Q3	$689K	Hold	87,000	–	–	0.65%	58
2016 Q2	$518K	Hold	87,000	–	–	0.49%	65
2016 Q1	$667K	Sell	87,000 -5,565	-6%	-$39.9K	0.61%	57
2015 Q4	$817K	Hold	92,565	–	–	0.64%	59
2015 Q3	$857K	Hold	92,565	–	–	0.69%	53
2015 Q2	$1.05M	Hold	92,565	–	–	0.72%	55
2015 Q1	$891K	Hold	92,565	–	–	0.66%	59
2014 Q4	$863K	Sell	92,565 -1,500	-2%	-$13.2K	0.46%	64
2014 Q3	$735K	Hold	94,065	–	–	0.39%	67
2014 Q2	$869K	Sell	94,065 -4,000	-4%	-$34.7K	0.43%	66
2014 Q1	$836K	Hold	98,065	–	–	0.44%	67
2013 Q4	$828K	Hold	98,065	–	–	0.45%	64
2013 Q3	$714K	Sell	98,065 -3,000	-3%	-$21.3K	0.4%	66
2013 Q2	$613K	Buy	+101,065	New	+$575K	0.35%	71

Other funds holding MTG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Carl Domino's MTG Position: Q3 2017 in Review

Carl Domino held its MGIC Investment (MTG) position steady in Q3 2017 at 87,000 shares worth $1.09M. The position accounts for 1.33% of the portfolio, ranked #35.

Carl Domino first reported a position in MTG in Q2 2013 and has held it in 18 quarters since. 278 funds tracked by Wall St. Rank hold MTG as of Q3 2017.

Carl Domino held 87,000 shares of MGIC Investment worth $1.09M as of Q3 2017.
Carl Domino left its MGIC Investment share count unchanged in Q3 2017.
MGIC Investment made up 1.33% of Carl Domino's portfolio in Q3 2017, its #35 holding.
Carl Domino first reported a position in MGIC Investment in Q2 2013 and has held it in 18 quarters since.
278 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2017.

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