BlackRock Japan’s Dolby DLB Stock Holding History

BlackRock Japan’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 Q1	–	Sell	-3,918	Closed	-$132K	–	1437
2015 Q4	$132K	Buy	+3,918	New	+$135K	﹤0.01%	868

Other funds holding DLB

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

SCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

MFP

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

BlackRock Japan's DLB Position: Q1 2016 in Review

BlackRock Japan sold out of Dolby (DLB) in Q1 2016, closing a stake of 3,918 shares — an estimated $132K sold.

BlackRock Japan first reported a position in DLB in Q4 2015 and held it in 1 quarter. The position peaked at $132K in Q4 2015. 204 funds tracked by Wall St. Rank hold DLB as of Q1 2016.

BlackRock Japan reported no remaining Dolby position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 3,918 Dolby shares in Q1 2016, an estimated $132K.
BlackRock Japan first reported a position in Dolby in Q4 2015 and held it in 1 quarter.
BlackRock Japan's Dolby position peaked at $132K in Q4 2015.
204 funds tracked by Wall St. Rank held Dolby as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.