CRC
Cedar Rock Capital’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,143,147
| Closed | -$231M | – | 7 |
|
|
2015
Q3 | $231M | Sell |
2,143,147
-25,455
| -1% | -$2.75M | 6.01% | 7 |
|
|
2015
Q2 | $246M | Hold |
2,168,602
| – | – | 6.51% | 7 |
|
|
2015
Q1 | $218M | Sell |
2,168,602
-1,056,457
| -33% | -$106M | 5.82% | 7 |
|
|
2014
Q4 | $304M | Sell |
3,225,059
-940,031
| -23% | -$88.5M | 9.58% | 6 |
|
|
2014
Q3 | $321M | Sell |
4,165,090
-15,772
| -0.4% | -$1.21M | 11.59% | 5 |
|
|
2014
Q2 | $306M | Sell |
4,180,862
-15,721
| -0.4% | -$1.15M | 11.63% | 5 |
|
|
2014
Q1 | $323M | Sell |
4,196,583
-999,363
| -19% | -$76.9M | 13% | 4 |
|
|
2013
Q4 | $362M | Sell |
5,195,946
-225,572
| -4% | -$15.7M | 13.94% | 4 |
|
|
2013
Q3 | $368M | Sell |
5,421,518
-249,376
| -4% | -$16.9M | 14.59% | 4 |
|
|
2013
Q2 | $330M | Buy |
+5,670,894
| New | +$330M | 13.17% | 4 |
|