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Laidlaw Group’s Dolby DLB Stock Holding History

Laidlaw Group’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
Q2 		$3.76M Sell
94,718
-350
-0.4% -$13.9K 1.79% 27
2015
Q1 		$3.63M Buy
95,068
+1,430
+2% +$57.1K 1.72% 27
2014
Q4 		$4.04M Sell
93,638
-163
-0.2% -$6.92K 1.92% 26
2014
Q3 		$3.92M Buy
93,801
+20
+0% +$886 1.95% 22
2014
Q2 		$4.05M Buy
93,781
+1,875
+2% +$78.3K 2.02% 21
2014
Q1 		$4.09M Buy
91,906
+3,690
+4% +$155K 2.14% 18
2013
Q4 		$3.4M Buy
88,216
+1,190
+1% +$42.8K 1.82% 23
2013
Q3 		$3M Sell
87,026
-8,329
-9% -$277K 1.72% 26
2013
Q2 		$3.19M Buy
+95,355
New +$3.2M 1.8% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Laidlaw Group's DLB Position: Q2 2015 in Review

Laidlaw Group reduced its Dolby (DLB) stake by 0.37% in Q2 2015, selling an estimated $13.9K and leaving 94,718 shares worth $3.76M. The position accounts for 1.79% of the portfolio, ranked #27.

Laidlaw Group first reported a position in DLB in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.09M in Q1 2014. 204 funds tracked by Wall St. Rank hold DLB as of Q2 2015.

  • Laidlaw Group held 94,718 shares of Dolby worth $3.76M as of Q2 2015.
  • Laidlaw Group sold 350 Dolby shares in Q2 2015, an estimated $13.9K.
  • Dolby made up 1.79% of Laidlaw Group's portfolio in Q2 2015, its #27 holding.
  • Laidlaw Group first reported a position in Dolby in Q2 2013 and has held it in 9 quarters since.
  • Laidlaw Group's Dolby position peaked at $4.09M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Dolby as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.