Lebenthal Holdings’s Domino's DPZ Stock Holding History

Lebenthal Holdings’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
2016 Q2	$1.41M	Sell	10,717 -2,511	-19%	-$319K	0.17%	176
2016 Q1	$1.75M	Sell	13,228 -2,053	-13%	-$245K	0.31%	120
2015 Q4	$1.7M	Sell	15,281 -247	-2%	-$26.4K	0.4%	100
2015 Q3	$1.68M	Sell	15,528 -1,604	-9%	-$178K	0.39%	105
2015 Q2	$1.94M	Buy	17,132 +383	+2%	+$41.3K	0.4%	106
2015 Q1	$1.68M	Buy	+16,749	New	+$1.68M	0.4%	107

Other funds holding DPZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lebenthal Holdings's DPZ Position: Q2 2016 in Review

Lebenthal Holdings reduced its Domino's (DPZ) stake by 19% in Q2 2016, selling an estimated $319K and leaving 10,717 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #176.

Lebenthal Holdings first reported a position in DPZ in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.94M in Q2 2015. 311 funds tracked by Wall St. Rank hold DPZ as of Q2 2016.

Lebenthal Holdings held 10,717 shares of Domino's worth $1.41M as of Q2 2016.
Lebenthal Holdings sold 2,511 Domino's shares in Q2 2016, an estimated $319K.
Domino's made up 0.17% of Lebenthal Holdings's portfolio in Q2 2016, its #176 holding.
Lebenthal Holdings first reported a position in Domino's in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Domino's position peaked at $1.94M in Q2 2015.
311 funds tracked by Wall St. Rank held Domino's as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.