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

Symphony 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
2019 Q2	–	Sell	-4,444	Closed	-$1.15M	–	181
2019 Q1	$1.15M	Buy	+4,444	New	+$1.16M	0.29%	43
2018 Q3	–	Sell	-4,969	Closed	-$1.16M	–	212
2018 Q2	$1.16M	Sell	4,969 -1,681	-25%	-$426K	0.23%	99
2018 Q1	$1.55M	Sell	6,650 -518	-7%	-$113K	0.2%	123
2017 Q4	$1.35M	Sell	7,168 -6,819	-49%	-$1.26M	0.14%	159
2017 Q3	$2.78M	Buy	13,987 +12,789	+1,068%	+$2.49M	0.31%	76
2017 Q2	$253K	Buy	+1,198	New	+$237K	0.03%	330
2017 Q1	–	Sell	-2,377	Closed	-$379K	–	398
2016 Q4	$379K	Buy	+2,377	New	+$386K	0.04%	327
2015 Q2	–	Sell	-4,769	Closed	-$479K	–	437
2015 Q1	$479K	Sell	4,769 -516	-10%	-$51.9K	0.06%	338
2014 Q4	$498K	Buy	+5,285	New	+$474K	0.06%	248

Other funds holding DPZ

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Symphony Asset Management's DPZ Position: Q2 2019 in Review

Symphony Asset Management sold out of Domino's (DPZ) in Q2 2019, closing a stake of 4,444 shares — an estimated $1.15M sold.

Symphony Asset Management first reported a position in DPZ in Q4 2014 and held it in 9 quarters. The position peaked at $2.78M in Q3 2017. 476 funds tracked by Wall St. Rank hold DPZ as of Q2 2019.

Symphony Asset Management reported no remaining Domino's position as of Q2 2019 after selling out during the quarter.
Symphony Asset Management sold 4,444 Domino's shares in Q2 2019, an estimated $1.15M.
Symphony Asset Management first reported a position in Domino's in Q4 2014 and held it in 9 quarters.
Symphony Asset Management's Domino's position peaked at $2.78M in Q3 2017.
476 funds tracked by Wall St. Rank held Domino's as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.