Virtus Fund Advisers’s Domino's DPZ Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$3.13M	Sell	16,580 -355	-2%	-$65.8K	0.03%	251
2017 Q3	$3.36M	Sell	16,935 -2,038	-11%	-$397K	0.03%	254
2017 Q2	$4.03M	Buy	+18,973	New	+$3.75M	0.04%	259
2016 Q1	–	Sell	-161	Closed	-$18K	–	594
2015 Q4	$18K	Hold	161	–	–	﹤0.01%	526
2015 Q3	$17K	Hold	161	–	–	﹤0.01%	523
2015 Q2	$18K	Sell	161 -923	-85%	-$99.5K	﹤0.01%	532
2015 Q1	$109K	Sell	1,084 -110	-9%	-$11.1K	﹤0.01%	498
2014 Q4	$112K	Hold	1,194	–	–	﹤0.01%	546
2014 Q3	$92K	Sell	1,194 -5,830	-83%	-$435K	﹤0.01%	618
2014 Q2	$513K	Buy	+7,024	New	+$514K	﹤0.01%	648

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Virtus Fund Advisers's DPZ Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Domino's (DPZ) stake by 2.1% in Q4 2017, selling an estimated $65.8K and leaving 16,580 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #251.

Virtus Fund Advisers first reported a position in DPZ in Q2 2014 and has held it in 10 quarters since. The position peaked at $4.03M in Q2 2017. 392 funds tracked by Wall St. Rank hold DPZ as of Q4 2017.

Virtus Fund Advisers held 16,580 shares of Domino's worth $3.13M as of Q4 2017.
Virtus Fund Advisers sold 355 Domino's shares in Q4 2017, an estimated $65.8K.
Domino's made up 0.03% of Virtus Fund Advisers's portfolio in Q4 2017, its #251 holding.
Virtus Fund Advisers first reported a position in Domino's in Q2 2014 and has held it in 10 quarters since.
Virtus Fund Advisers's Domino's position peaked at $4.03M in Q2 2017.
392 funds tracked by Wall St. Rank held Domino's as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.