BlackRock Advisors’s Dolby DLB Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.4M	Buy	30,926 +1,767	+6%	+$85.2K	﹤0.01%	1691
2016 Q3	$1.58M	Buy	29,159 +626	+2%	+$31.3K	﹤0.01%	1584
2016 Q2	$1.36M	Buy	28,533 +4,197	+17%	+$192K	﹤0.01%	1628
2016 Q1	$1.06M	Buy	24,336 +127	+0.5%	+$4.71K	﹤0.01%	1718
2015 Q4	$815K	Buy	24,209 +12,620	+109%	+$433K	﹤0.01%	1820
2015 Q3	$378K	Buy	11,589 +5,056	+77%	+$173K	﹤0.01%	2374
2015 Q2	$259K	Buy	6,533 +289	+5%	+$11.4K	﹤0.01%	2646
2015 Q1	$238K	Hold	6,244	–	–	﹤0.01%	2586
2014 Q4	$269K	Hold	6,244	–	–	﹤0.01%	2435
2014 Q3	$261K	Sell	6,244 -955	-13%	-$42.3K	﹤0.01%	2437
2014 Q2	$311K	Hold	7,199	–	–	﹤0.01%	2359
2014 Q1	$320K	Hold	7,199	–	–	﹤0.01%	2366
2013 Q4	$278K	Buy	7,199 +428	+6%	+$15.4K	﹤0.01%	2449
2013 Q3	$234K	Buy	6,771 +91	+1%	+$3.02K	﹤0.01%	2440
2013 Q2	$223K	Buy	+6,680	New	+$224K	﹤0.01%	2404

Other funds holding DLB

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

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

MFP

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

BlackRock Advisors's DLB Position: Q4 2016 in Review

BlackRock Advisors increased its Dolby (DLB) stake by 6.1% in Q4 2016, buying an estimated $85.2K and bringing the position to 30,926 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

BlackRock Advisors first reported a position in DLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.58M in Q3 2016. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

BlackRock Advisors held 30,926 shares of Dolby worth $1.4M as of Q4 2016.
BlackRock Advisors bought 1,767 Dolby shares in Q4 2016, an estimated $85.2K.
Dolby made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1691 holding.
BlackRock Advisors first reported a position in Dolby in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Dolby position peaked at $1.58M in Q3 2016.
280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.