Carl Domino’s Microvision MVIS Stock Holding History

Carl Domino’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$222K	Hold	5,333	–	–	0.27%	92
2017 Q2	$170K	Sell	5,333 -400	-7%	-$12.9K	0.2%	108
2017 Q1	$214K	Hold	5,733	–	–	0.23%	99
2016 Q4	$108K	Sell	5,733 -1,080	-16%	-$20.6K	0.12%	110
2016 Q3	$135K	Sell	6,813 -80	-1%	-$1.89K	0.13%	120
2016 Q2	$174K	Buy	6,893 +666	+11%	+$18.6K	0.16%	119
2016 Q1	$175K	Hold	6,227	–	–	0.16%	121
2015 Q4	$267K	Hold	6,227	–	–	0.21%	97
2015 Q3	$298K	Hold	6,227	–	–	0.24%	91
2015 Q2	$280K	Hold	6,227	–	–	0.19%	108
2015 Q1	$320K	Hold	6,227	–	–	0.24%	91
2014 Q4	$163K	Buy	6,227 +334	+6%	+$8.89K	0.09%	162
2014 Q3	$171K	Buy	5,893 +1,666	+39%	+$51.1K	0.09%	161
2014 Q2	$127K	Buy	+4,227	New	+$115K	0.06%	168

Other funds holding MVIS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

Carl Domino's MVIS Position: Q3 2017 in Review

Carl Domino held its Microvision (MVIS) position steady in Q3 2017 at 5,333 shares worth $222K. The position accounts for 0.27% of the portfolio, ranked #92.

Carl Domino first reported a position in MVIS in Q2 2014 and has held it in 14 quarters since. The position peaked at $320K in Q1 2015. 72 funds tracked by Wall St. Rank hold MVIS as of Q3 2017.

Carl Domino held 5,333 shares of Microvision worth $222K as of Q3 2017.
Carl Domino left its Microvision share count unchanged in Q3 2017.
Microvision made up 0.27% of Carl Domino's portfolio in Q3 2017, its #92 holding.
Carl Domino first reported a position in Microvision in Q2 2014 and has held it in 14 quarters since.
Carl Domino's Microvision position peaked at $320K in Q1 2015.
72 funds tracked by Wall St. Rank held Microvision as of Q3 2017.

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