Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Dolby DLB Stock Holding History

Canada Pension Plan Investment Board’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
2023
Q4 		– Sell
-11,700
Closed -$927K – 1101
2023
Q3 		$927K Buy
+11,700
New +$981K ﹤0.01% 868
2022
Q2 		– Sell
-2,100
Closed -$164K – 1290
2022
Q1 		$164K Buy
+2,100
New +$169K ﹤0.01% 1131
2021
Q3 		– Sell
-1,704
Closed -$167K – 1396
2021
Q2 		$167K Sell
1,704
-9,896
-85% -$978K ﹤0.01% 970
2021
Q1 		$1.15M Buy
+11,600
New +$1.11M ﹤0.01% 971
2020
Q3 		– Sell
-16,118
Closed -$1.06M – 1178
2020
Q2 		$1.06M Sell
16,118
-71,700
-82% -$4.29M ﹤0.01% 905
2020
Q1 		$4.76M Sell
87,818
-65,100
-43% -$4.27M 0.01% 518
2019
Q4 		$10.5M Sell
152,918
-54,275
-26% -$3.59M 0.02% 436
2019
Q3 		$13.4M Sell
207,193
-44,537
-18% -$2.8M 0.03% 431
2019
Q2 		$16.3M Sell
251,730
-40,988
-14% -$2.61M 0.03% 415
2019
Q1 		$18.4M Buy
292,718
+15,900
+6% +$1.02M 0.04% 409
2018
Q4 		$17.1M Buy
276,818
+31,700
+13% +$2.13M 0.04% 393
2018
Q3 		$17.2M Sell
245,118
-112,800
-32% -$7.56M 0.03% 451
2018
Q2 		$22.1M Buy
357,918
+54,100
+18% +$3.44M 0.04% 341
2018
Q1 		$19.3M Buy
303,818
+98,400
+48% +$6.33M 0.03% 414
2017
Q4 		$12.7M Buy
205,418
+180,200
+715% +$10.9M 0.02% 484
2017
Q3 		$1.45M Sell
25,218
-92,078
-79% -$4.82M ﹤0.01% 891
2017
Q2 		$5.74M Sell
117,296
-205,822
-64% -$10.5M 0.01% 608
2017
Q1 		$16.9M Sell
323,118
-66,200
-17% -$3.28M 0.04% 333
2016
Q4 		$17.6M Buy
389,318
+148,300
+62% +$7.15M 0.06% 225
2016
Q3 		$13.1M Buy
+241,018
New +$12.1M 0.05% 294
2015
Q2 		– Sell
-102,800
Closed -$3.92M – 1279
2015
Q1 		$3.92M Buy
+102,800
New +$4.1M 0.01% 648
2013
Q3 		– Sell
-1,600
Closed -$54K – 1163
2013
Q2 		$54K Buy
+1,600
New +$53.6K ﹤0.01% 813

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Canada Pension Plan Investment Board's DLB Position: Q4 2023 in Review

Canada Pension Plan Investment Board sold out of Dolby (DLB) in Q4 2023, closing a stake of 11,700 shares — an estimated $927K sold.

Canada Pension Plan Investment Board first reported a position in DLB in Q2 2013 and held it in 22 quarters. The position peaked at $22.1M in Q2 2018. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

  • Canada Pension Plan Investment Board reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 11,700 Dolby shares in Q4 2023, an estimated $927K.
  • Canada Pension Plan Investment Board first reported a position in Dolby in Q2 2013 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's Dolby position peaked at $22.1M in Q2 2018.
  • 426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.