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Netols Asset Management’s Domino's DPZ Stock Holding History

Netols 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
2016
Q1 		– Sell
-72,463
Closed -$8.06M – 70
2015
Q4 		$8.06M Buy
72,463
+400
+0.6% +$42.8K 1.78% 16
2015
Q3 		$7.78M Sell
72,063
-5,887
-8% -$654K 1.76% 18
2015
Q2 		$8.84M Sell
77,950
-1,522
-2% -$164K 1.74% 18
2015
Q1 		$7.99M Sell
79,472
-2,255
-3% -$227K 1.56% 24
2014
Q4 		$7.7M Sell
81,727
-8,631
-10% -$774K 1.49% 28
2014
Q3 		$6.95M Sell
90,358
-33,235
-27% -$2.48M 1.32% 45
2014
Q2 		$9.03M Sell
123,593
-43,026
-26% -$3.15M 1.46% 28
2014
Q1 		$12.8M Sell
166,619
-11,337
-6% -$836K 2.05% 5
2013
Q4 		$12.4M Sell
177,956
-29,983
-14% -$2.05M 1.88% 9
2013
Q3 		$14.1M Sell
207,939
-26,944
-11% -$1.7M 2.12% 4
2013
Q2 		$13.7M Buy
+234,883
New +$13.1M 2.13% 4

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Netols Asset Management's DPZ Position: Q1 2016 in Review

Netols Asset Management sold out of Domino's (DPZ) in Q1 2016, closing a stake of 72,463 shares — an estimated $8.06M sold.

Netols Asset Management first reported a position in DPZ in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q3 2013. 309 funds tracked by Wall St. Rank hold DPZ as of Q1 2016.

  • Netols Asset Management reported no remaining Domino's position as of Q1 2016 after selling out during the quarter.
  • Netols Asset Management sold 72,463 Domino's shares in Q1 2016, an estimated $8.06M.
  • Netols Asset Management first reported a position in Domino's in Q2 2013 and held it in 11 quarters.
  • Netols Asset Management's Domino's position peaked at $14.1M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Domino's as of Q1 2016.

Based on Netols Asset Management's 13F filing for Q1 2016, filed 12 May 2016.