Capital Guardian Trust’s Dolby DLB Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-113	Closed	-$5K	–	702
2016 Q1	$5K	Buy	+113	New	+$4.2K	﹤0.01%	675

Other funds holding DLB

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

ClearBridge Investments New York $115B AUM 24.78% 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

BIT

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

MFP

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

CRM

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

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

Capital Guardian Trust's DLB Position: Q2 2016 in Review

Capital Guardian Trust sold out of Dolby (DLB) in Q2 2016, closing a stake of 113 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in DLB in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 240 funds tracked by Wall St. Rank hold DLB as of Q2 2016.

Capital Guardian Trust reported no remaining Dolby position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 113 Dolby shares in Q2 2016, an estimated $5K.
Capital Guardian Trust first reported a position in Dolby in Q1 2016 and held it in 1 quarter.
Capital Guardian Trust's Dolby position peaked at $5K in Q1 2016.
240 funds tracked by Wall St. Rank held Dolby as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.