BlackRock Fund Advisors’s Dolby DLB Stock Holding History

BlackRock Fund 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	$25.2M	Buy	558,736 +36,015	+7%	+$1.74M	﹤0.01%	2049
2016 Q3	$28.4M	Buy	522,721 +25,786	+5%	+$1.29M	0.01%	1889
2016 Q2	$23.8M	Buy	496,935 +25,802	+5%	+$1.18M	0.01%	1937
2016 Q1	$20.5M	Sell	471,133 -15,930	-3%	-$591K	﹤0.01%	1983
2015 Q4	$16.4M	Buy	487,063 +49,552	+11%	+$1.7M	﹤0.01%	2165
2015 Q3	$14.3M	Buy	437,511 +4,321	+1%	+$147K	﹤0.01%	2205
2015 Q2	$17.2M	Buy	433,190 +14,579	+3%	+$577K	﹤0.01%	2204
2015 Q1	$16M	Buy	418,611 +18,816	+5%	+$751K	﹤0.01%	2184
2014 Q4	$17.2M	Buy	399,795 +23,169	+6%	+$984K	﹤0.01%	2152
2014 Q3	$15.7M	Buy	376,626 +4,626	+1%	+$205K	﹤0.01%	2099
2014 Q2	$16.1M	Buy	372,000 +39,506	+12%	+$1.65M	﹤0.01%	2135
2014 Q1	$14.8M	Buy	332,494 +4,669	+1%	+$196K	﹤0.01%	2173
2013 Q4	$12.6M	Buy	327,825 +8,193	+3%	+$295K	﹤0.01%	2242
2013 Q3	$11M	Buy	319,632 +6,703	+2%	+$223K	﹤0.01%	2300
2013 Q2	$10.5M	Buy	+312,929	New	+$10.5M	﹤0.01%	2244

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 Fund Advisors's DLB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Dolby (DLB) stake by 6.9% in Q4 2016, buying an estimated $1.74M and bringing the position to 558,736 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

BlackRock Fund Advisors first reported a position in DLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.4M in Q3 2016. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

BlackRock Fund Advisors held 558,736 shares of Dolby worth $25.2M as of Q4 2016.
BlackRock Fund Advisors bought 36,015 Dolby shares in Q4 2016, an estimated $1.74M.
Dolby made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2049 holding.
BlackRock Fund Advisors first reported a position in Dolby in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Dolby position peaked at $28.4M in Q3 2016.
280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

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