Capital World Investors’s Dolby DLB Stock Holding History

Capital World Investors’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-715,182	Closed	-$68.1M	–	596
2021 Q4	$68.1M	Buy	715,182 +733	+0.1%	+$69.8K	0.01%	405
2021 Q3	$62.9M	Buy	714,449 +600	+0.1%	+$52.8K	0.01%	419
2021 Q2	$70.2M	Buy	713,849 +30,695	+4%	+$3.02M	0.01%	418
2021 Q1	$67.4M	Buy	683,154 +32,191	+5%	+$3.18M	0.01%	401
2020 Q4	$63.2M	Buy	+650,963	New	+$63.2M	0.01%	387
2019 Q3	–	Sell	-500,000	Closed	-$32.3M	–	540
2019 Q2	$32.3M	Sell	500,000 -300,000	-38%	-$19.4M	0.01%	386
2019 Q1	$50.4M	Hold	800,000	–	–	0.01%	347
2018 Q4	$49.5M	Hold	800,000	–	–	0.01%	345
2018 Q3	$56M	Hold	800,000	–	–	0.01%	369
2018 Q2	$49.4M	Hold	800,000	–	–	0.01%	368
2018 Q1	$50.8M	Hold	800,000	–	–	0.01%	358
2017 Q4	$49.6M	Hold	800,000	–	–	0.01%	354
2017 Q3	$46M	Sell	800,000 -2,098,930	-72%	-$121M	0.01%	359
2017 Q2	$142M	Sell	2,898,930 -661,149	-19%	-$32.4M	0.03%	252
2017 Q1	$187M	Sell	3,560,079 -594,599	-14%	-$31.2M	0.04%	231
2016 Q4	$188M	Sell	4,154,678 -1,330,380	-24%	-$60.1M	0.05%	232
2016 Q3	$298M	Hold	5,485,058	–	–	0.08%	192
2016 Q2	$262M	Hold	5,485,058	–	–	0.07%	205
2016 Q1	$238M	Buy	5,485,058 +640,437	+13%	+$27.8M	0.07%	212
2015 Q4	$163M	Hold	4,844,621	–	–	0.05%	248
2015 Q3	$158M	Sell	4,844,621 -930,000	-16%	-$30.3M	0.05%	249
2015 Q2	$229M	Sell	5,774,621 -83,456	-1%	-$3.31M	0.06%	238
2015 Q1	$224M	Sell	5,858,077 -226,544	-4%	-$8.64M	0.06%	233
2014 Q4	$262M	Hold	6,084,621	–	–	0.07%	214
2014 Q3	$254M	Hold	6,084,621	–	–	0.07%	215
2014 Q2	$263M	Hold	6,084,621	–	–	0.07%	214
2014 Q1	$271M	Hold	6,084,621	–	–	0.08%	209
2013 Q4	$235M	Hold	6,084,621	–	–	0.07%	220
2013 Q3	$210M	Hold	6,084,621	–	–	0.06%	234
2013 Q2	$204M	Buy	+6,084,621	New	+$204M	0.07%	232