BlackRock Institutional Trust’s Dolby DLB Stock Holding History

BlackRock Institutional Trust’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	$63.9M	Sell	1,413,862 -12,412	-0.9%	-$598K	0.01%	1178
2016 Q3	$77.4M	Buy	1,426,274 +211,131	+17%	+$10.6M	0.01%	1019
2016 Q2	$58.1M	Sell	1,215,143 -5,412	-0.4%	-$247K	0.01%	1146
2016 Q1	$53M	Sell	1,220,555 -248,680	-17%	-$9.23M	0.01%	1184
2015 Q4	$49.4M	Buy	1,469,235 +69,103	+5%	+$2.37M	0.01%	1249
2015 Q3	$45.6M	Buy	1,400,132 +291,174	+26%	+$9.93M	0.01%	1273
2015 Q2	$44M	Sell	1,108,958 -65,124	-6%	-$2.58M	0.01%	1375
2015 Q1	$44.8M	Buy	1,174,082 +81,808	+7%	+$3.27M	0.01%	1390
2014 Q4	$47.1M	Buy	1,092,274 +8,449	+0.8%	+$359K	0.01%	1334
2014 Q3	$45.3M	Sell	1,083,825 -124,682	-10%	-$5.52M	0.01%	1312
2014 Q2	$52.2M	Buy	1,208,507 +10,602	+0.9%	+$443K	0.01%	1298
2014 Q1	$53.3M	Sell	1,197,905 -73,938	-6%	-$3.11M	0.01%	1235
2013 Q4	$49M	Buy	1,271,843 +30,393	+2%	+$1.09M	0.01%	1269
2013 Q3	$42.8M	Sell	1,241,450 -64,377	-5%	-$2.14M	0.01%	1298
2013 Q2	$43.7M	Buy	+1,305,827	New	+$43.8M	0.01%	1240

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock Institutional Trust's DLB Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Dolby (DLB) stake by 0.87% in Q4 2016, selling an estimated $598K and leaving 1,413,862 shares worth $63.9M. The position accounts for 0.01% of the portfolio, ranked #1178.

BlackRock Institutional Trust first reported a position in DLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $77.4M in Q3 2016. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

BlackRock Institutional Trust held 1,413,862 shares of Dolby worth $63.9M as of Q4 2016.
BlackRock Institutional Trust sold 12,412 Dolby shares in Q4 2016, an estimated $598K.
Dolby made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1178 holding.
BlackRock Institutional Trust first reported a position in Dolby in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Dolby position peaked at $77.4M in Q3 2016.
280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

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