Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Dolby DLB Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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
2016 Q1	–	Sell	-133,871	Closed	-$4.5M	–	19
2015 Q4	$4.5M	Sell	133,871 -14,015	-9%	-$481K	1.17%	12
2015 Q3	$4.82M	Sell	147,886 -34,114	-19%	-$1.16M	1.61%	9
2015 Q2	$7.22M	Buy	182,000 +12,000	+7%	+$475K	2.63%	8
2015 Q1	$6.49M	Sell	170,000 -200,000	-54%	-$7.98M	2.56%	8
2014 Q4	$16M	Sell	370,000 -100,000	-21%	-$4.25M	6.34%	5
2014 Q3	$19.6M	Hold	470,000	–	–	7.73%	5
2014 Q2	$20.3M	Hold	470,000	–	–	10.02%	4
2014 Q1	$20.9M	Hold	470,000	–	–	10.22%	3
2013 Q4	$18.1M	Hold	470,000	–	–	9.14%	4
2013 Q3	$16.2M	Buy	470,000 +100,000	+27%	+$3.32M	9.15%	4
2013 Q2	$12.4M	Buy	+370,000	New	+$12.4M	7.85%	3

Other funds holding DLB

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's DLB Position: Q1 2016 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Dolby (DLB) in Q1 2016, closing a stake of 133,871 shares — an estimated $4.5M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in DLB in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q1 2014. 205 funds tracked by Wall St. Rank hold DLB as of Q1 2016.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Dolby position as of Q1 2016 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 133,871 Dolby shares in Q1 2016, an estimated $4.5M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Dolby in Q2 2013 and held it in 11 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Dolby position peaked at $20.9M in Q1 2014.
205 funds tracked by Wall St. Rank held Dolby as of Q1 2016.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2016, filed 25 Apr 2016.