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Newbrook Capital Advisors’s Domino's DPZ Stock Holding History

Newbrook Capital Advisors’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
Q4 		– Sell
-197,458
Closed -$30M – 23
2016
Q3 		$30M Buy
197,458
+30,649
+18% +$4.48M 2.68% 15
2016
Q2 		$21.9M Buy
+166,809
New +$21.2M 2.68% 14

Other funds holding DPZ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Newbrook Capital Advisors's DPZ Position: Q4 2016 in Review

Newbrook Capital Advisors sold out of Domino's (DPZ) in Q4 2016, closing a stake of 197,458 shares — an estimated $30M sold.

Newbrook Capital Advisors first reported a position in DPZ in Q2 2016 and held it in 2 quarters. The position peaked at $30M in Q3 2016. 361 funds tracked by Wall St. Rank hold DPZ as of Q4 2016.

  • Newbrook Capital Advisors reported no remaining Domino's position as of Q4 2016 after selling out during the quarter.
  • Newbrook Capital Advisors sold 197,458 Domino's shares in Q4 2016, an estimated $30M.
  • Newbrook Capital Advisors first reported a position in Domino's in Q2 2016 and held it in 2 quarters.
  • Newbrook Capital Advisors's Domino's position peaked at $30M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Domino's as of Q4 2016.

Based on Newbrook Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.