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Barings’s Dolby DLB Stock Holding History

Barings’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
2017
Q2 		– Sell
-12,400
Closed -$650K – 878
2017
Q1 		$650K Buy
12,400
+1,200
+11% +$59.4K 0.01% 874
2016
Q4 		$506K Hold
11,200
– – 0.01% 621
2016
Q3 		$608K Sell
11,200
-200
-2% -$10K 0.02% 527
2016
Q2 		$545K Hold
11,400
– – 0.01% 631
2016
Q1 		$495K Buy
+11,400
New +$423K 0.01% 681
2015
Q3 		– Sell
-17,100
Closed -$679K – 917
2015
Q2 		$679K Buy
+17,100
New +$677K 0.02% 616
2014
Q4 		– Sell
-16,800
Closed -$702K – 940
2014
Q3 		$702K Hold
16,800
– – 0.02% 572
2014
Q2 		$726K Buy
16,800
+3,070
+22% +$128K 0.02% 601
2014
Q1 		$611K Buy
+13,730
New +$577K 0.02% 609

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Barings's DLB Position: Q2 2017 in Review

Barings sold out of Dolby (DLB) in Q2 2017, closing a stake of 12,400 shares — an estimated $650K sold.

Barings first reported a position in DLB in Q1 2014 and held it in 9 quarters. The position peaked at $726K in Q2 2014. 258 funds tracked by Wall St. Rank hold DLB as of Q2 2017.

  • Barings reported no remaining Dolby position as of Q2 2017 after selling out during the quarter.
  • Barings sold 12,400 Dolby shares in Q2 2017, an estimated $650K.
  • Barings first reported a position in Dolby in Q1 2014 and held it in 9 quarters.
  • Barings's Dolby position peaked at $726K in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Dolby as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.