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Glynn Capital Management’s Dolby DLB Stock Holding History

Glynn Capital 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
2014
Q1 		– Sell
-15,000
Closed -$578K – 48
2013
Q4 		$578K Hold
15,000
– – 0.2% 41
2013
Q3 		$518K Hold
15,000
– – 0.17% 43
2013
Q2 		$502K Buy
+15,000
New +$503K 0.2% 41

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

Glynn Capital Management's DLB Position: Q1 2014 in Review

Glynn Capital Management sold out of Dolby (DLB) in Q1 2014, closing a stake of 15,000 shares — an estimated $578K sold.

Glynn Capital Management first reported a position in DLB in Q2 2013 and held it in 3 quarters. The position peaked at $578K in Q4 2013. 189 funds tracked by Wall St. Rank hold DLB as of Q1 2014.

  • Glynn Capital Management reported no remaining Dolby position as of Q1 2014 after selling out during the quarter.
  • Glynn Capital Management sold 15,000 Dolby shares in Q1 2014, an estimated $578K.
  • Glynn Capital Management first reported a position in Dolby in Q2 2013 and held it in 3 quarters.
  • Glynn Capital Management's Dolby position peaked at $578K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Dolby as of Q1 2014.

Based on Glynn Capital Management's 13F filing for Q1 2014, filed 6 May 2014.