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Brown Capital Management’s Dolby DLB Stock Holding History

Brown Capital 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
2018
Q1 		– Sell
-297,093
Closed -$18.4M – 130
2017
Q4 		$18.4M Sell
297,093
-62,370
-17% -$3.77M 0.22% 42
2017
Q3 		$20.7M Hold
359,463
– – 0.25% 41
2017
Q2 		$17.6M Sell
359,463
-81,486
-18% -$4.15M 0.22% 43
2017
Q1 		$23.1M Hold
440,949
– – 0.31% 40
2016
Q4 		$19.9M Sell
440,949
-961
-0.2% -$46.3K 0.29% 41
2016
Q3 		$24M Buy
441,910
+90
+0% +$4.51K 0.35% 37
2016
Q2 		$21.1M Sell
441,820
-7,137
-2% -$326K 0.33% 37
2016
Q1 		$19.5M Sell
448,957
-62,812
-12% -$2.33M 0.32% 41
2015
Q4 		$17.2M Buy
511,769
+366
+0.1% +$12.6K 0.27% 44
2015
Q3 		$16.7M Sell
511,403
-170,623
-25% -$5.82M 0.29% 47
2015
Q2 		$27.1M Sell
682,026
-780,797
-53% -$30.9M 0.45% 37
2015
Q1 		$55.8M Sell
1,462,823
-300
-0% -$12K 0.92% 29
2014
Q4 		$63.1M Sell
1,463,123
-2,571
-0.2% -$109K 1.09% 27
2014
Q3 		$61.3M Sell
1,465,694
-9,152
-0.6% -$406K 1.08% 27
2014
Q2 		$63.7M Sell
1,474,846
-49
-0% -$2.05K 1.06% 29
2014
Q1 		$65.6M Sell
1,474,895
-42,340
-3% -$1.78M 1.08% 31
2013
Q4 		$58.5M Sell
1,517,235
-3,453
-0.2% -$124K 0.96% 31
2013
Q3 		$52.5M Buy
1,520,688
+1,350
+0.1% +$44.9K 0.92% 33
2013
Q2 		$50.8M Buy
+1,519,338
New +$50.9M 1.09% 31

Other funds holding DLB

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return