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Jensen Investment Management’s Dolby DLB Stock Holding History

Jensen Investment 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
2013
Q4 		– Sell
-13,590
Closed -$469K – 82
2013
Q3 		$469K Sell
13,590
-620
-4% -$20.6K 0.01% 47
2013
Q2 		$475K Buy
+14,210
New +$476K 0.01% 75

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
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

Jensen Investment Management's DLB Position: Q4 2013 in Review

Jensen Investment Management sold out of Dolby (DLB) in Q4 2013, closing a stake of 13,590 shares — an estimated $469K sold.

Jensen Investment Management first reported a position in DLB in Q2 2013 and held it in 2 quarters. The position peaked at $475K in Q2 2013. 185 funds tracked by Wall St. Rank hold DLB as of Q4 2013.

  • Jensen Investment Management reported no remaining Dolby position as of Q4 2013 after selling out during the quarter.
  • Jensen Investment Management sold 13,590 Dolby shares in Q4 2013, an estimated $469K.
  • Jensen Investment Management first reported a position in Dolby in Q2 2013 and held it in 2 quarters.
  • Jensen Investment Management's Dolby position peaked at $475K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Dolby as of Q4 2013.

Based on Jensen Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.