OFI Advisors’s Domino's DPZ Stock Holding History

OFI 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
2015 Q3	$352K	Sell	3,262 -142	-4%	-$15.8K	0.02%	909
2015 Q2	$386K	Sell	3,404 -109	-3%	-$11.8K	0.02%	904
2015 Q1	$353K	Sell	3,513 -74	-2%	-$7.44K	0.02%	942
2014 Q4	$338K	Sell	3,587 -600	-14%	-$53.8K	0.02%	937
2014 Q3	$322K	Sell	4,187 -61	-1%	-$4.55K	0.02%	898
2014 Q2	$310K	Buy	4,248 +880	+26%	+$64.4K	0.02%	927
2014 Q1	$259K	Buy	3,368 +28	+0.8%	+$2.06K	0.02%	966
2013 Q4	$233K	Buy	3,340 +375	+13%	+$25.7K	0.02%	1000
2013 Q3	$201K	Buy	+2,965	New	+$187K	0.02%	966

Other funds holding DPZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's DPZ Position: Q3 2015 in Review

OFI Advisors reduced its Domino's (DPZ) stake by 4.2% in Q3 2015, selling an estimated $15.8K and leaving 3,262 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #909.

OFI Advisors first reported a position in DPZ in Q3 2013 and has held it in 9 quarters since. The position peaked at $386K in Q2 2015. 283 funds tracked by Wall St. Rank hold DPZ as of Q3 2015.

OFI Advisors held 3,262 shares of Domino's worth $352K as of Q3 2015.
OFI Advisors sold 142 Domino's shares in Q3 2015, an estimated $15.8K.
Domino's made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #909 holding.
OFI Advisors first reported a position in Domino's in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's Domino's position peaked at $386K in Q2 2015.
283 funds tracked by Wall St. Rank held Domino's as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.