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Freestone Capital Holdings’s Dolby DLB Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-329,246
Closed -$12.7M – 245
2013
Q4 		$12.7M Buy
329,246
+20,667
+7% +$743K 2.25% 17
2013
Q3 		$10.6M Buy
308,579
+39,776
+15% +$1.32M 1.9% 21
2013
Q2 		$8.99M Buy
+268,803
New +$9.01M 1.84% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Freestone Capital Holdings's DLB Position: Q1 2014 in Review

Freestone Capital Holdings sold out of Dolby (DLB) in Q1 2014, closing a stake of 329,246 shares — an estimated $12.7M sold.

Freestone Capital Holdings first reported a position in DLB in Q2 2013 and held it in 3 quarters. The position peaked at $12.7M in Q4 2013. 189 funds tracked by Wall St. Rank hold DLB as of Q1 2014.

  • Freestone Capital Holdings reported no remaining Dolby position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 329,246 Dolby shares in Q1 2014, an estimated $12.7M.
  • Freestone Capital Holdings first reported a position in Dolby in Q2 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Dolby position peaked at $12.7M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Dolby as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.