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CenturyLink Investment Management’s Dolby DLB Stock Holding History

CenturyLink Investment 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
2017
Q2 		– Sell
-32,867
Closed -$1.72M – 186
2017
Q1 		$1.72M Hold
32,867
– – 0.56% 69
2016
Q4 		$1.49M Buy
32,867
+2,394
+8% +$115K 0.51% 100
2016
Q3 		$1.65M Sell
30,473
-2,232
-7% -$112K 0.56% 64
2016
Q2 		$1.56M Sell
32,705
-8,858
-21% -$405K 0.56% 64
2016
Q1 		$1.81M Buy
41,563
+9,365
+29% +$348K 0.65% 44
2015
Q4 		$1.08M Hold
32,198
– – 0.38% 103
2015
Q3 		$1.05M Sell
32,198
-893
-3% -$30.5K 0.34% 110
2015
Q2 		$1.31M Sell
33,091
-688
-2% -$27.2K 0.44% 95
2015
Q1 		$1.29M Sell
33,779
-917
-3% -$36.6K 0.43% 95
2014
Q4 		$1.5M Hold
34,696
– – 0.44% 85
2014
Q3 		$1.45M Sell
34,696
-840
-2% -$37.2K 0.49% 79
2014
Q2 		$1.53M Buy
35,536
+32,223
+973% +$1.35M 0.48% 82
2014
Q1 		$147K Buy
+3,313
New +$139K 0.05% 231

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

CenturyLink Investment Management's DLB Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Dolby (DLB) in Q2 2017, closing a stake of 32,867 shares — an estimated $1.72M sold.

CenturyLink Investment Management first reported a position in DLB in Q1 2014 and held it in 13 quarters. The position peaked at $1.81M in Q1 2016. 259 funds tracked by Wall St. Rank hold DLB as of Q2 2017.

  • CenturyLink Investment Management reported no remaining Dolby position as of Q2 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 32,867 Dolby shares in Q2 2017, an estimated $1.72M.
  • CenturyLink Investment Management first reported a position in Dolby in Q1 2014 and held it in 13 quarters.
  • CenturyLink Investment Management's Dolby position peaked at $1.81M in Q1 2016.
  • 259 funds tracked by Wall St. Rank held Dolby as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.