IRF
DLB icon

IBM Retirement Fund’s Dolby DLB Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-2,111
Closed -$208K – 760
2021
Q1 		$208K Sell
2,111
-245
-10% -$23.4K 0.01% 752
2020
Q4 		$229K Buy
+2,356
New +$195K 0.02% 712
2016
Q4 		– Sell
-4,891
Closed -$266K – 919
2016
Q3 		$266K Sell
4,891
-231
-5% -$11.6K 0.01% 873
2016
Q2 		$245K Buy
5,122
+76
+2% +$3.47K 0.01% 915
2016
Q1 		$219K Sell
5,046
-6,461
-56% -$240K 0.01% 921
2015
Q4 		$387K Buy
11,507
+866
+8% +$29.7K 0.01% 1034
2015
Q3 		$347K Sell
10,641
-919
-8% -$31.4K 0.01% 903
2015
Q2 		$459K Buy
11,560
+474
+4% +$18.8K 0.01% 992
2015
Q1 		$423K Sell
11,086
-35
-0.3% -$1.4K 0.01% 980
2014
Q4 		$480K Buy
11,121
+1,095
+11% +$46.5K 0.01% 964
2014
Q3 		$419K Sell
10,026
-1,346
-12% -$59.6K 0.01% 970
2014
Q2 		$495K Buy
11,372
+322
+3% +$13.4K 0.01% 983
2014
Q1 		$498K Sell
11,050
-6,527
-37% -$274K 0.01% 952
2013
Q4 		$677K Sell
17,577
-127
-0.7% -$4.57K 0.01% 962
2013
Q3 		$611K Sell
17,704
-3,187
-15% -$106K 0.01% 977
2013
Q2 		$699K Buy
+20,891
New +$700K 0.01% 978

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

IBM Retirement Fund's DLB Position: Q2 2021 in Review

IBM Retirement Fund sold out of Dolby (DLB) in Q2 2021, closing a stake of 2,111 shares — an estimated $208K sold.

IBM Retirement Fund first reported a position in DLB in Q2 2013 and held it in 16 quarters. The position peaked at $699K in Q2 2013. 379 funds tracked by Wall St. Rank hold DLB as of Q2 2021.

  • IBM Retirement Fund reported no remaining Dolby position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 2,111 Dolby shares in Q2 2021, an estimated $208K.
  • IBM Retirement Fund first reported a position in Dolby in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Dolby position peaked at $699K in Q2 2013.
  • 379 funds tracked by Wall St. Rank held Dolby as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.