Fundsmith LLP’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,290
| Closed | -$4.89M | – | 19 |
|
|
2015
Q3 | $4.89M | Sell |
45,290
-1,384,097
| -97% | -$149M | 0.15% | 18 |
|
|
2015
Q2 | $162M | Sell |
1,429,387
-705,183
| -33% | -$80M | 5.1% | 12 |
|
|
2015
Q1 | $215M | Hold |
2,134,570
| – | – | 6.95% | 7 |
|
|
2014
Q4 | $201M | Hold |
2,134,570
| – | – | 7.17% | 6 |
|
|
2014
Q3 | $164M | Hold |
2,134,570
| – | – | 7.02% | 6 |
|
|
2014
Q2 | $156M | Hold |
2,134,570
| – | – | 7.2% | 6 |
|
|
2014
Q1 | $164M | Hold |
2,134,570
| – | – | 8.62% | 6 |
|
|
2013
Q4 | $149M | Sell |
2,134,570
-95,082
| -4% | -$6.62M | 9.23% | 3 |
|
|
2013
Q3 | $152M | Hold |
2,229,652
| – | – | 10.08% | 1 |
|
|
2013
Q2 | $130M | Buy |
+2,229,652
| New | +$130M | 9.11% | 3 |
|