AMP Capital Investors’s Dolby DLB Stock Holding History

AMP Capital Investors’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,874	Closed	-$234K	–	1206
2015 Q2	$234K	Sell	5,874 -14,818	-72%	-$587K	﹤0.01%	1087
2015 Q1	$793K	Buy	20,692 +618	+3%	+$24.7K	﹤0.01%	940
2014 Q4	$875K	Buy	20,074 +2,000	+11%	+$84.9K	0.01%	909
2014 Q3	$757K	Buy	18,074 +12,500	+224%	+$554K	﹤0.01%	935
2014 Q2	$235K	Sell	5,574 -2,700	-33%	-$113K	﹤0.01%	1118
2014 Q1	$367K	Sell	8,274 -14,626	-64%	-$614K	﹤0.01%	1019
2013 Q4	$881K	Hold	22,900	–	–	0.01%	894
2013 Q3	$788K	Buy	22,900 +11,400	+99%	+$379K	0.01%	893
2013 Q2	$385K	Buy	+11,500	New	+$385K	﹤0.01%	1135

Other funds holding DLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMP Capital Investors's DLB Position: Q3 2015 in Review

AMP Capital Investors sold out of Dolby (DLB) in Q3 2015, closing a stake of 5,874 shares — an estimated $234K sold.

AMP Capital Investors first reported a position in DLB in Q2 2013 and held it in 9 quarters. The position peaked at $881K in Q4 2013. 203 funds tracked by Wall St. Rank hold DLB as of Q3 2015.

AMP Capital Investors reported no remaining Dolby position as of Q3 2015 after selling out during the quarter.
AMP Capital Investors sold 5,874 Dolby shares in Q3 2015, an estimated $234K.
AMP Capital Investors first reported a position in Dolby in Q2 2013 and held it in 9 quarters.
AMP Capital Investors's Dolby position peaked at $881K in Q4 2013.
203 funds tracked by Wall St. Rank held Dolby as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.