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BRC Investment Management’s Dolby DLB Stock Holding History

BRC 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
Q3 		– Sell
-14,632
Closed -$700K – 187
2016
Q2 		$700K Buy
+14,632
New +$668K 0.12% 92

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BRC Investment Management's DLB Position: Q3 2016 in Review

BRC Investment Management sold out of Dolby (DLB) in Q3 2016, closing a stake of 14,632 shares — an estimated $700K sold.

BRC Investment Management first reported a position in DLB in Q2 2016 and held it in 1 quarter. The position peaked at $700K in Q2 2016. 249 funds tracked by Wall St. Rank hold DLB as of Q3 2016.

  • BRC Investment Management reported no remaining Dolby position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 14,632 Dolby shares in Q3 2016, an estimated $700K.
  • BRC Investment Management first reported a position in Dolby in Q2 2016 and held it in 1 quarter.
  • BRC Investment Management's Dolby position peaked at $700K in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Dolby as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.