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Invictus RG (Singapore)’s Dolby DLB Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-3,776
Closed -$150K – 638
2015
Q2 		$150K Buy
3,776
+377
+11% +$14.9K 0.14% 267
2015
Q1 		$130K Buy
3,399
+2,919
+608% +$117K 0.12% 282
2014
Q4 		$21K Sell
480
-6,030
-93% -$256K 0.02% 473
2014
Q3 		$272K Sell
6,510
-27
-0.4% -$1.2K 0.34% 80
2014
Q2 		$282K Buy
6,537
+996
+18% +$41.6K 0.3% 123
2014
Q1 		$247K Buy
5,541
+3,847
+227% +$162K 0.29% 118
2013
Q4 		$65K Buy
+1,694
New +$60.9K 0.04% 414

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG (Singapore)'s DLB Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Dolby (DLB) in Q3 2015, closing a stake of 3,776 shares — an estimated $150K sold.

Invictus RG (Singapore) first reported a position in DLB in Q4 2013 and held it in 7 quarters. The position peaked at $282K in Q2 2014. 204 funds tracked by Wall St. Rank hold DLB as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Dolby position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,776 Dolby shares in Q3 2015, an estimated $150K.
  • Invictus RG (Singapore) first reported a position in Dolby in Q4 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Dolby position peaked at $282K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Dolby as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.