Cedar Rock Capital’s Domino's DPZ Stock Holding History

Cedar Rock Capital’s Portfolio DPZ Stock Details DPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.83M	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%	-$84.3M	9.58%	6
2014 Q3	$321M	Sell	4,165,090 -15,772	-0.4%	-$1.18M	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%	-$73.7M	13%	4
2013 Q4	$362M	Sell	5,195,946 -225,572	-4%	-$15.4M	13.94%	4
2013 Q3	$368M	Sell	5,421,518 -249,376	-4%	-$15.8M	14.59%	4
2013 Q2	$330M	Buy	+5,670,894	New	+$317M	13.17%	4

Other funds holding DPZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cedar Rock Capital's DPZ Position: Q4 2015 in Review

Cedar Rock Capital sold out of Domino's (DPZ) in Q4 2015, closing a stake of 2,143,147 shares — an estimated $231M sold.

Cedar Rock Capital first reported a position in DPZ in Q2 2013 and held it in 10 quarters. The position peaked at $368M in Q3 2013. 270 funds tracked by Wall St. Rank hold DPZ as of Q4 2015.

Cedar Rock Capital reported no remaining Domino's position as of Q4 2015 after selling out during the quarter.
Cedar Rock Capital sold 2,143,147 Domino's shares in Q4 2015, an estimated $231M.
Cedar Rock Capital first reported a position in Domino's in Q2 2013 and held it in 10 quarters.
Cedar Rock Capital's Domino's position peaked at $368M in Q3 2013.
270 funds tracked by Wall St. Rank held Domino's as of Q4 2015.

Based on Cedar Rock Capital's 13F filing for Q4 2015, filed 16 Feb 2016.