Halsey Associates’s Dolby DLB Stock Holding History

Halsey Associates’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	-13,750	Closed	-$460K	–	101
2013 Q2	$460K	Buy	+13,750	New	+$461K	0.12%	74

Other funds holding DLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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 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

Halsey Associates's DLB Position: Q3 2013 in Review

Halsey Associates sold out of Dolby (DLB) in Q3 2013, closing a stake of 13,750 shares — an estimated $460K sold.

Halsey Associates first reported a position in DLB in Q2 2013 and held it in 1 quarter. The position peaked at $460K in Q2 2013. 163 funds tracked by Wall St. Rank hold DLB as of Q3 2013.

Halsey Associates reported no remaining Dolby position as of Q3 2013 after selling out during the quarter.
Halsey Associates sold 13,750 Dolby shares in Q3 2013, an estimated $460K.
Halsey Associates first reported a position in Dolby in Q2 2013 and held it in 1 quarter.
Halsey Associates's Dolby position peaked at $460K in Q2 2013.
163 funds tracked by Wall St. Rank held Dolby as of Q3 2013.

Based on Halsey Associates's 13F filing for Q3 2013, filed 13 Nov 2013.