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Man Investments (UK)’s Dolby DLB Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.71M Sell
39,585
-15,275
-28% -$638K 0.13% 258
2014
Q1 		$2.44M Buy
+54,860
New +$2.3M 0.21% 93
2013
Q4 		– Sell
-26,260
Closed -$906K – 632
2013
Q3 		$906K Buy
+26,260
New +$873K 0.12% 323

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Man Investments (UK)'s DLB Position: Q2 2014 in Review

Man Investments (UK) reduced its Dolby (DLB) stake by 28% in Q2 2014, selling an estimated $638K and leaving 39,585 shares worth $1.71M. The position accounts for 0.13% of the portfolio, ranked #258.

Man Investments (UK) first reported a position in DLB in Q3 2013 and has held it in 3 quarters since. The position peaked at $2.44M in Q1 2014. 201 funds tracked by Wall St. Rank hold DLB as of Q2 2014.

  • Man Investments (UK) held 39,585 shares of Dolby worth $1.71M as of Q2 2014.
  • Man Investments (UK) sold 15,275 Dolby shares in Q2 2014, an estimated $638K.
  • Dolby made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #258 holding.
  • Man Investments (UK) first reported a position in Dolby in Q3 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Dolby position peaked at $2.44M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Dolby as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.