White Elm Capital’s Domino's DPZ Stock Holding History

White Elm Capital’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	–	Sell	-263,873	Closed	-$19.3M	–	31
2014 Q2	$19.3M	Hold	263,873	–	–	1.59%	23
2014 Q1	$20.3M	Hold	263,873	–	–	1.76%	24
2013 Q4	$18.4M	Hold	263,873	–	–	1.66%	24
2013 Q3	$17.9M	Buy	263,873 +48,900	+23%	+$3.09M	1.74%	24
2013 Q2	$12.5M	Buy	+214,973	New	+$12M	1.55%	25

Other funds holding DPZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

White Elm Capital's DPZ Position: Q3 2014 in Review

White Elm Capital sold out of Domino's (DPZ) in Q3 2014, closing a stake of 263,873 shares — an estimated $19.3M sold.

White Elm Capital first reported a position in DPZ in Q2 2013 and held it in 5 quarters. The position peaked at $20.3M in Q1 2014. 202 funds tracked by Wall St. Rank hold DPZ as of Q3 2014.

White Elm Capital reported no remaining Domino's position as of Q3 2014 after selling out during the quarter.
White Elm Capital sold 263,873 Domino's shares in Q3 2014, an estimated $19.3M.
White Elm Capital first reported a position in Domino's in Q2 2013 and held it in 5 quarters.
White Elm Capital's Domino's position peaked at $20.3M in Q1 2014.
202 funds tracked by Wall St. Rank held Domino's as of Q3 2014.

Based on White Elm Capital's 13F filing for Q3 2014, filed 14 Nov 2014.