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Steward Capital Management’s Domino's DPZ Stock Holding History

Steward Capital 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
2014
Q3 		$6.16M Hold
80,000
– – 16.54% 1
2014
Q2 		$5.85M Hold
80,000
– – 12.38% 1
2014
Q1 		$6.16M Hold
80,000
– – 10.64% 1
2013
Q4 		$5.57M Hold
80,000
– – 8.57% 4
2013
Q3 		$5.44M Hold
80,000
– – 7.35% 4
2013
Q2 		$4.65M Buy
+80,000
New +$4.47M 6.1% 5

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
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Steward Capital Management's DPZ Position: Q3 2014 in Review

Steward Capital Management held its Domino's (DPZ) position steady in Q3 2014 at 80,000 shares worth $6.16M. The position accounts for 16.54% of the portfolio, ranked #1.

Steward Capital Management first reported a position in DPZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.16M in Q1 2014. 201 funds tracked by Wall St. Rank hold DPZ as of Q3 2014.

  • Steward Capital Management held 80,000 shares of Domino's worth $6.16M as of Q3 2014.
  • Steward Capital Management left its Domino's share count unchanged in Q3 2014.
  • Domino's made up 16.54% of Steward Capital Management's portfolio in Q3 2014, its #1 holding.
  • Steward Capital Management first reported a position in Domino's in Q2 2013 and has held it in 6 quarters since.
  • Steward Capital Management's Domino's position peaked at $6.16M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Domino's as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.