First Pacific Advisors’s Dolby DLB Stock Holding History

First Pacific Advisors’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
2014 Q2	–	Sell	-1,700	Closed	-$76K	–	134
2014 Q1	$76K	Hold	1,700	–	–	﹤0.01%	134
2013 Q4	$66K	Hold	1,700	–	–	﹤0.01%	130
2013 Q3	$59K	Sell	1,700 -600	-26%	-$19.9K	﹤0.01%	122
2013 Q2	$77K	Buy	+2,300	New	+$77.1K	﹤0.01%	119

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

First Pacific Advisors's DLB Position: Q2 2014 in Review

First Pacific Advisors sold out of Dolby (DLB) in Q2 2014, closing a stake of 1,700 shares — an estimated $76K sold.

First Pacific Advisors first reported a position in DLB in Q2 2013 and held it in 4 quarters. The position peaked at $77K in Q2 2013. 201 funds tracked by Wall St. Rank hold DLB as of Q2 2014.

First Pacific Advisors reported no remaining Dolby position as of Q2 2014 after selling out during the quarter.
First Pacific Advisors sold 1,700 Dolby shares in Q2 2014, an estimated $76K.
First Pacific Advisors first reported a position in Dolby in Q2 2013 and held it in 4 quarters.
First Pacific Advisors's Dolby position peaked at $77K in Q2 2013.
201 funds tracked by Wall St. Rank held Dolby as of Q2 2014.

Based on First Pacific Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.