BlackRock Group’s Dolby DLB Stock Holding History

BlackRock Group’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	$2.03M	Sell	44,858 -1,064	-2%	-$51.3K	﹤0.01%	1760
2016 Q3	$2.49M	Sell	45,922 -7,570	-14%	-$379K	﹤0.01%	1471
2016 Q2	$2.56M	Sell	53,492 -12,984	-20%	-$593K	﹤0.01%	1413
2016 Q1	$2.89M	Sell	66,476 -39,683	-37%	-$1.47M	﹤0.01%	1315
2015 Q4	$3.57M	Buy	106,159 +21,601	+26%	+$742K	﹤0.01%	1212
2015 Q3	$2.76M	Buy	84,558 +55,918	+195%	+$1.91M	﹤0.01%	1330
2015 Q2	$1.14M	Buy	28,640 +13,724	+92%	+$543K	﹤0.01%	1884
2015 Q1	$569K	Buy	14,916 +718	+5%	+$28.7K	﹤0.01%	2139
2014 Q4	$613K	Buy	14,198 +1,822	+15%	+$77.4K	﹤0.01%	2153
2014 Q3	$517K	Hold	12,376	–	–	﹤0.01%	2156
2014 Q2	$535K	Sell	12,376 -20,204	-62%	-$844K	﹤0.01%	2171
2014 Q1	$1.45M	Buy	32,580 +527	+2%	+$22.1K	﹤0.01%	1798
2013 Q4	$1.24M	Buy	32,053 +1,700	+6%	+$61.1K	﹤0.01%	1850
2013 Q3	$1.05M	Sell	30,353 -1,842	-6%	-$61.2K	﹤0.01%	1878
2013 Q2	$1.08M	Buy	+32,195	New	+$1.08M	﹤0.01%	1695

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 Group's DLB Position: Q4 2016 in Review

BlackRock Group reduced its Dolby (DLB) stake by 2.3% in Q4 2016, selling an estimated $51.3K and leaving 44,858 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

BlackRock Group first reported a position in DLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.57M in Q4 2015. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

BlackRock Group held 44,858 shares of Dolby worth $2.03M as of Q4 2016.
BlackRock Group sold 1,064 Dolby shares in Q4 2016, an estimated $51.3K.
Dolby made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1760 holding.
BlackRock Group first reported a position in Dolby in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Dolby position peaked at $3.57M in Q4 2015.
280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

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