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CIM LLC’s Dolby DLB Stock Holding History

CIM LLC’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
Q3 		– Sell
-10,275
Closed -$344K – 69
2013
Q2 		$344K Buy
+10,275
New +$344K 0.23% 45

Other funds holding DLB

ClearBridge Investments
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CIM LLC's DLB Position: Q3 2013 in Review

CIM LLC sold out of Dolby (DLB) in Q3 2013, closing a stake of 10,275 shares — an estimated $344K sold.

CIM LLC first reported a position in DLB in Q2 2013 and held it in 1 quarter. The position peaked at $344K in Q2 2013. 163 funds tracked by Wall St. Rank hold DLB as of Q3 2013.

  • CIM LLC reported no remaining Dolby position as of Q3 2013 after selling out during the quarter.
  • CIM LLC sold 10,275 Dolby shares in Q3 2013, an estimated $344K.
  • CIM LLC first reported a position in Dolby in Q2 2013 and held it in 1 quarter.
  • CIM LLC's Dolby position peaked at $344K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Dolby as of Q3 2013.

Based on CIM LLC's 13F filing for Q3 2013, filed 18 Oct 2013.