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UBS’s Domino's DPZ Stock Holding History

UBS’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 		$185K Sell
2,400
-5,000
-68% -$373K ﹤0.01% 5265
2014
Q2 		$541K Buy
7,400
+2,700
+57% +$198K ﹤0.01% 4153
2014
Q1 		$362K Buy
4,700
+1,200
+34% +$88.5K ﹤0.01% 4572
2013
Q4 		$244K Buy
3,500
+500
+17% +$34.2K ﹤0.01% 5088
2013
Q3 		$204K Sell
3,000
-3,300
-52% -$209K ﹤0.01% 5151
2013
Q2 		$366K Buy
+6,300
New +$352K ﹤0.01% 4417

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

UBS's DPZ Position: Q3 2014 in Review

UBS reduced its Domino's (DPZ) stake by 14% in Q3 2014, selling an estimated $713K and leaving 59,938 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

UBS first reported a position in DPZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.26M in Q1 2014. 202 funds tracked by Wall St. Rank hold DPZ as of Q3 2014.

  • UBS held 59,938 shares of Domino's worth $4.61M as of Q3 2014.
  • UBS sold 9,558 Domino's shares in Q3 2014, an estimated $713K.
  • Domino's made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2110 holding.
  • UBS first reported a position in Domino's in Q2 2013 and has held it in 6 quarters since.
  • UBS's Domino's position peaked at $5.26M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Domino's as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.