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BlackRock Investment Management’s Dolby DLB Stock Holding History

BlackRock Investment Management’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 		$1.31M Buy
28,935
+2,284
+9% +$110K ﹤0.01% 2513
2016
Q3 		$1.45M Buy
26,651
+1,710
+7% +$85.6K ﹤0.01% 2420
2016
Q2 		$1.19M Buy
24,941
+876
+4% +$40K ﹤0.01% 2497
2016
Q1 		$1.05M Sell
24,065
-1,932
-7% -$71.7K ﹤0.01% 2455
2015
Q4 		$875K Sell
25,997
-870
-3% -$29.9K ﹤0.01% 2694
2015
Q3 		$876K Buy
26,867
+12
+0% +$409 ﹤0.01% 2688
2015
Q2 		$1.07M Buy
26,855
+6,470
+32% +$256K ﹤0.01% 2720
2015
Q1 		$778K Sell
20,385
-1,145
-5% -$45.7K ﹤0.01% 2692
2014
Q4 		$928K Sell
21,530
-139
-0.6% -$5.9K ﹤0.01% 2598
2014
Q3 		$906K Buy
21,669
+31
+0.1% +$1.37K ﹤0.01% 2593
2014
Q2 		$935K Buy
21,638
+2,275
+12% +$95K ﹤0.01% 2653
2014
Q1 		$862K Buy
19,363
+896
+5% +$37.6K ﹤0.01% 2621
2013
Q4 		$712K Sell
18,467
-159
-0.9% -$5.72K ﹤0.01% 2753
2013
Q3 		$643K Sell
18,626
-403
-2% -$13.4K ﹤0.01% 2751
2013
Q2 		$637K Buy
+19,029
New +$638K ﹤0.01% 2687

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
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
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
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 Investment Management's DLB Position: Q4 2016 in Review

BlackRock Investment Management increased its Dolby (DLB) stake by 8.6% in Q4 2016, buying an estimated $110K and bringing the position to 28,935 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

BlackRock Investment Management first reported a position in DLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2016. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

  • BlackRock Investment Management held 28,935 shares of Dolby worth $1.31M as of Q4 2016.
  • BlackRock Investment Management bought 2,284 Dolby shares in Q4 2016, an estimated $110K.
  • Dolby made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2513 holding.
  • BlackRock Investment Management first reported a position in Dolby in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Dolby position peaked at $1.45M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

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