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Liberty Mutual Group Asset Management’s Domino's DPZ Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-8,420
Closed -$2.48M – 241
2018
Q3 		$2.48M Hold
8,420
– – 0.05% 124
2018
Q2 		$2.38M Sell
8,420
-193
-2% -$48.9K 0.06% 119
2018
Q1 		$2.01M Sell
8,613
-2,489
-22% -$542K 0.06% 145
2017
Q4 		$2.1M Sell
11,102
-5,069
-31% -$939K 0.06% 159
2017
Q3 		$3.21M Sell
16,171
-2,544
-14% -$495K 0.18% 89
2017
Q2 		$3.96M Sell
18,715
-3,019
-14% -$596K 0.16% 106
2017
Q1 		$4.01M Buy
21,734
+159
+0.7% +$28.5K 0.16% 112
2016
Q4 		$3.44M Buy
21,575
+436
+2% +$70.8K 0.12% 160
2016
Q3 		$3.21M Sell
21,139
-488
-2% -$71.3K 0.11% 167
2016
Q2 		$2.84M Buy
21,627
+1,454
+7% +$185K 0.1% 185
2016
Q1 		$2.66M Sell
20,173
-15,228
-43% -$1.82M 0.11% 191
2015
Q4 		$3.94M Buy
35,401
+12,011
+51% +$1.29M 0.16% 143
2015
Q3 		$2.52M Buy
23,390
+248
+1% +$27.6K 0.1% 225
2015
Q2 		$2.63M Buy
23,142
+4,260
+23% +$459K 0.09% 250
2015
Q1 		$1.9M Buy
18,882
+1,136
+6% +$114K 0.06% 637
2014
Q4 		$1.67M Sell
17,746
-173
-1% -$15.5K 0.05% 707
2014
Q3 		$1.38M Buy
17,919
+125
+0.7% +$9.32K 0.04% 756
2014
Q2 		$1.3M Buy
17,794
+150
+0.9% +$11K 0.04% 790
2014
Q1 		$1.36M Buy
17,644
+5,546
+46% +$409K 0.04% 759
2013
Q4 		$843K Sell
12,098
-5,253
-30% -$360K 0.03% 826
2013
Q3 		$1.18M Sell
17,351
-5,832
-25% -$369K 0.04% 516
2013
Q2 		$1.35M Buy
+23,183
New +$1.3M 0.05% 464

Other funds holding DPZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's DPZ Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Domino's (DPZ) in Q4 2018, closing a stake of 8,420 shares — an estimated $2.48M sold.

Liberty Mutual Group Asset Management first reported a position in DPZ in Q2 2013 and held it in 22 quarters. The position peaked at $4.01M in Q1 2017. 442 funds tracked by Wall St. Rank hold DPZ as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Domino's position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,420 Domino's shares in Q4 2018, an estimated $2.48M.
  • Liberty Mutual Group Asset Management first reported a position in Domino's in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Domino's position peaked at $4.01M in Q1 2017.
  • 442 funds tracked by Wall St. Rank held Domino's as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.