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Capstone Asset Management’s Dolby DLB Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-6,256
Closed -$216K – 1894
2013
Q3 		$216K Sell
6,256
-70
-1% -$2.33K 0.01% 1819
2013
Q2 		$212K Buy
+6,326
New +$212K 0.01% 1765

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Capstone Asset Management's DLB Position: Q4 2013 in Review

Capstone Asset Management sold out of Dolby (DLB) in Q4 2013, closing a stake of 6,256 shares — an estimated $216K sold.

Capstone Asset Management first reported a position in DLB in Q2 2013 and held it in 2 quarters. The position peaked at $216K in Q3 2013. 185 funds tracked by Wall St. Rank hold DLB as of Q4 2013.

  • Capstone Asset Management reported no remaining Dolby position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 6,256 Dolby shares in Q4 2013, an estimated $216K.
  • Capstone Asset Management first reported a position in Dolby in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Dolby position peaked at $216K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Dolby as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.