Baillie Gifford & Co
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Baillie Gifford & Co’s Dolby DLB Stock Holding History

Baillie Gifford & Co’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
2024
Q2 		– Sell
-462,473
Closed -$38.7M – 290
2024
Q1 		$38.7M Sell
462,473
-13,079
-3% -$1.08M 0.03% 160
2023
Q4 		$41M Sell
475,552
-56,177
-11% -$4.74M 0.03% 160
2023
Q3 		$42.1M Sell
531,729
-137,210
-21% -$11.5M 0.04% 153
2023
Q2 		$56M Sell
668,939
-16,445
-2% -$1.37M 0.05% 144
2023
Q1 		$58.5M Buy
685,384
+60,748
+10% +$4.9M 0.05% 141
2022
Q4 		$44.1M Buy
624,636
+103,683
+20% +$7.15M 0.05% 149
2022
Q3 		$33.9M Buy
520,953
+17,818
+4% +$1.33M 0.04% 164
2022
Q2 		$36M Buy
503,135
+121,923
+32% +$9.22M 0.04% 169
2022
Q1 		$29.8M Buy
381,212
+25,536
+7% +$2.05M 0.02% 193
2021
Q4 		$33.9M Buy
355,676
+43,572
+14% +$3.9M 0.02% 204
2021
Q3 		$27.5M Buy
312,104
+5,152
+2% +$499K 0.01% 212
2021
Q2 		$30.2M Buy
306,952
+6,728
+2% +$665K 0.01% 213
2021
Q1 		$29.6M Buy
300,224
+7,067
+2% +$676K 0.02% 210
2020
Q4 		$28.5M Buy
293,157
+3,317
+1% +$274K 0.02% 185
2020
Q3 		$19.2M Buy
289,840
+9,322
+3% +$631K 0.01% 185
2020
Q2 		$18.5M Buy
280,518
+13,698
+5% +$820K 0.01% 173
2020
Q1 		$14.5M Sell
266,820
-2,768
-1% -$181K 0.02% 154
2019
Q4 		$18.5M Buy
269,588
+7,172
+3% +$475K 0.02% 158
2019
Q3 		$17M Buy
262,416
+15,756
+6% +$991K 0.02% 161
2019
Q2 		$15.9M Buy
246,660
+952
+0.4% +$60.7K 0.02% 170
2019
Q1 		$15.5M Buy
245,708
+11,831
+5% +$756K 0.02% 172
2018
Q4 		$14.5M Buy
233,877
+10,939
+5% +$736K 0.02% 167
2018
Q3 		$15.6M Buy
222,938
+4,880
+2% +$327K 0.02% 167
2018
Q2 		$13.5M Sell
218,058
-56,458
-21% -$3.59M 0.01% 165
2018
Q1 		$17.4M Sell
274,516
-8,363
-3% -$538K 0.02% 147
2017
Q4 		$17.5M Sell
282,879
-1,265
-0.4% -$76.4K 0.02% 138
2017
Q3 		$16.3M Buy
284,144
+10,672
+4% +$559K 0.02% 135
2017
Q2 		$13.4M Buy
273,472
+7,764
+3% +$396K 0.02% 145
2017
Q1 		$13.9M Buy
265,708
+4,941
+2% +$245K 0.02% 134
2016
Q4 		$11.8M Sell
260,767
-5,302,434
-95% -$256M 0.02% 149
2016
Q3 		$302M Sell
5,563,201
-69,937
-1% -$3.5M 0.47% 52
2016
Q2 		$270M Sell
5,633,138
-1,740
-0% -$79.5K 0.48% 51
2016
Q1 		$245M Buy
5,634,878
+66,369
+1% +$2.46M 0.43% 55
2015
Q4 		$187M Buy
5,568,509
+448,743
+9% +$15.4M 0.33% 62
2015
Q3 		$167M Sell
5,119,766
-3,150,101
-38% -$107M 0.33% 65
2015
Q2 		$328M Buy
8,269,867
+283,485
+4% +$11.2M 0.59% 47
2015
Q1 		$305M Buy
7,986,382
+161,708
+2% +$6.46M 0.58% 46
2014
Q4 		$337M Buy
7,824,674
+437,027
+6% +$18.6M 0.68% 43
2014
Q3 		$309M Buy
7,387,647
+160,567
+2% +$7.11M 0.68% 45
2014
Q2 		$312M Buy
7,227,080
+79,085
+1% +$3.3M 0.67% 42
2014
Q1 		$318M Buy
7,147,995
+306,056
+4% +$12.9M 0.75% 38
2013
Q4 		$264M Buy
6,841,939
+187,073
+3% +$6.73M 0.62% 43
2013
Q3 		$230M Buy
6,654,866
+612,553
+10% +$20.4M 0.58% 46
2013
Q2 		$202M Buy
+6,042,313
New +$202M 0.61% 46

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Baillie Gifford & Co's DLB Position: Q2 2024 in Review

Baillie Gifford & Co sold out of Dolby (DLB) in Q2 2024, closing a stake of 462,473 shares — an estimated $38.7M sold.

Baillie Gifford & Co first reported a position in DLB in Q2 2013 and held it in 44 quarters. The position peaked at $337M in Q4 2014. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

  • Baillie Gifford & Co reported no remaining Dolby position as of Q2 2024 after selling out during the quarter.
  • Baillie Gifford & Co sold 462,473 Dolby shares in Q2 2024, an estimated $38.7M.
  • Baillie Gifford & Co first reported a position in Dolby in Q2 2013 and held it in 44 quarters.
  • Baillie Gifford & Co's Dolby position peaked at $337M in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Baillie Gifford & Co's 13F filing for Q2 2024, filed 25 Jul 2024.