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	80,000	–	–	0.27%	92
2017 Q2	$170K	Sell	80,000 -6,000	-7%	-$12.9K	0.2%	108
2017 Q1	$214K	Hold	86,000	–	–	0.23%	99
2016 Q4	$108K	Sell	86,000 -16,190	-16%	-$20.6K	0.12%	110
2016 Q3	$135K	Sell	102,190 -1,210	-1%	-$1.91K	0.13%	120
2016 Q2	$174K	Buy	103,400 +10,000	+11%	+$18.6K	0.16%	119
2016 Q1	$175K	Hold	93,400	–	–	0.16%	121
2015 Q4	$267K	Hold	93,400	–	–	0.21%	97
2015 Q3	$298K	Hold	93,400	–	–	0.24%	91
2015 Q2	$280K	Hold	93,400	–	–	0.19%	108
2015 Q1	$320K	Hold	93,400	–	–	0.24%	91
2014 Q4	$163K	Buy	93,400 +5,000	+6%	+$8.87K	0.09%	162
2014 Q3	$171K	Buy	88,400 +25,000	+39%	+$51.1K	0.09%	161
2014 Q2	$127K	Buy	+63,400	New	+$115K	0.06%	168

Other funds holding MVIS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 80,000 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 80,000 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.