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Carl Domino’s Prologis PLD Stock Holding History

Carl Domino’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.16M Sell
34,040
-1,897
-5% -$117K 2.64% 3
2017
Q2 		$2.11M Sell
35,937
-1,730
-5% -$96.3K 2.45% 3
2017
Q1 		$1.95M Sell
37,667
-2,921
-7% -$149K 2.14% 4
2016
Q4 		$2.14M Sell
40,588
-440
-1% -$22.4K 2.29% 4
2016
Q3 		$2.21M Sell
41,028
-1,395
-3% -$73.6K 2.09% 4
2016
Q2 		$2.08M Sell
42,423
-215
-0.5% -$10.1K 1.95% 5
2016
Q1 		$1.88M Sell
42,638
-8,368
-16% -$336K 1.72% 12
2015
Q4 		$2.19M Sell
51,006
-2,422
-5% -$102K 1.71% 13
2015
Q3 		$2.08M Buy
53,428
+525
+1% +$20.5K 1.66% 16
2015
Q2 		$1.96M Buy
52,903
+8,923
+20% +$363K 1.34% 30
2015
Q1 		$1.92M Sell
43,980
-13,471
-23% -$590K 1.43% 14
2014
Q4 		$2.47M Sell
57,451
-2,707
-4% -$111K 1.33% 26
2014
Q3 		$2.27M Sell
60,158
-591
-1% -$23.9K 1.22% 38
2014
Q2 		$2.5M Sell
60,749
-314
-0.5% -$12.9K 1.24% 38
2014
Q1 		$2.49M Buy
61,063
+935
+2% +$36.8K 1.32% 36
2013
Q4 		$2.22M Sell
60,128
-4,054
-6% -$156K 1.21% 41
2013
Q3 		$2.42M Sell
64,182
-2,195
-3% -$82.7K 1.37% 31
2013
Q2 		$2.5M Buy
+66,377
New +$2.7M 1.41% 23

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Carl Domino's PLD Position: Q3 2017 in Review

Carl Domino reduced its Prologis (PLD) stake by 5.3% in Q3 2017, selling an estimated $117K and leaving 34,040 shares worth $2.16M. The position accounts for 2.64% of the portfolio, ranked #3.

Carl Domino first reported a position in PLD in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.5M in Q2 2013. 567 funds tracked by Wall St. Rank hold PLD as of Q3 2017.

  • Carl Domino held 34,040 shares of Prologis worth $2.16M as of Q3 2017.
  • Carl Domino sold 1,897 Prologis shares in Q3 2017, an estimated $117K.
  • Prologis made up 2.64% of Carl Domino's portfolio in Q3 2017, its #3 holding.
  • Carl Domino first reported a position in Prologis in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Prologis position peaked at $2.5M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Prologis as of Q3 2017.

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