Russell Frank Company’s Domino's DPZ Stock Holding History

Russell Frank Company’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	$15.7M	Sell	118,873 -39,979	-25%	-$4.77M	0.03%	704
2015 Q4	$17.7M	Sell	158,852 -8,020	-5%	-$859K	0.03%	630
2015 Q3	$18M	Sell	166,872 -47,743	-22%	-$5.31M	0.03%	600
2015 Q2	$24.3M	Sell	214,615 -39,482	-16%	-$4.26M	0.04%	535
2015 Q1	$25.6M	Buy	254,097 +10,196	+4%	+$1.03M	0.05%	462
2014 Q4	$23.2M	Buy	243,901 +13,365	+6%	+$1.2M	0.04%	514
2014 Q3	$17.7M	Buy	230,536 +48,535	+27%	+$3.62M	0.03%	605
2014 Q2	$13.3M	Sell	182,001 -2,040	-1%	-$149K	0.02%	761
2014 Q1	$13.4M	Buy	184,041 +71,813	+64%	+$5.29M	0.02%	725
2013 Q4	$7.85M	Sell	112,228 -59,803	-35%	-$4.09M	0.01%	979
2013 Q3	$11.7M	Sell	172,031 -55,191	-24%	-$3.49M	0.02%	810
2013 Q2	$13.2M	Buy	+227,222	New	+$12.7M	0.02%	731

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

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

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

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

BFA

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

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's DPZ Position: Q1 2016 in Review

Russell Frank Company reduced its Domino's (DPZ) stake by 25% in Q1 2016, selling an estimated $4.77M and leaving 118,873 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #704.

Russell Frank Company first reported a position in DPZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.6M in Q1 2015. 311 funds tracked by Wall St. Rank hold DPZ as of Q1 2016.

Russell Frank Company held 118,873 shares of Domino's worth $15.7M as of Q1 2016.
Russell Frank Company sold 39,979 Domino's shares in Q1 2016, an estimated $4.77M.
Domino's made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #704 holding.
Russell Frank Company first reported a position in Domino's in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Domino's position peaked at $25.6M in Q1 2015.
311 funds tracked by Wall St. Rank held Domino's as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.