TS
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Terry Smith’s Domino's DPZ Stock Holding History

Terry Smith’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
Q4 		– Sell
-45,290
Closed -$4.89M – 19
2015
Q3 		$4.89M Sell
45,290
-1,384,097
-97% -$154M 0.15% 18
2015
Q2 		$162M Sell
1,429,387
-705,183
-33% -$76M 5.1% 12
2015
Q1 		$215M Hold
2,134,570
– – 6.95% 7
2014
Q4 		$201M Hold
2,134,570
– – 7.17% 6
2014
Q3 		$164M Hold
2,134,570
– – 7.02% 6
2014
Q2 		$156M Hold
2,134,570
– – 7.2% 6
2014
Q1 		$164M Hold
2,134,570
– – 8.62% 6
2013
Q4 		$149M Sell
2,134,570
-95,082
-4% -$6.51M 9.23% 3
2013
Q3 		$152M Hold
2,229,652
– – 10.08% 1
2013
Q2 		$130M Buy
+2,229,652
New +$125M 9.11% 3

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Terry Smith's DPZ Position: Q4 2015 in Review

Terry Smith sold out of Domino's (DPZ) in Q4 2015, closing a stake of 45,290 shares — an estimated $4.89M sold.

Terry Smith first reported a position in DPZ in Q2 2013 and held it in 10 quarters. The position peaked at $215M in Q1 2015. 271 funds tracked by Wall St. Rank hold DPZ as of Q4 2015.

  • Terry Smith reported no remaining Domino's position as of Q4 2015 after selling out during the quarter.
  • Terry Smith sold 45,290 Domino's shares in Q4 2015, an estimated $4.89M.
  • Terry Smith first reported a position in Domino's in Q2 2013 and held it in 10 quarters.
  • Terry Smith's Domino's position peaked at $215M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Domino's as of Q4 2015.

Based on Fundsmith LLP's 13F filing for Q4 2015, filed 16 Feb 2016.