Managed Account Advisors’s Dolby DLB Stock Holding History

Managed Account Advisors’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	$21.5M	Buy	541,147 +90,643	+20%	+$3.59M	0.02%	694
2015 Q1	$17.2M	Buy	450,504 +33,050	+8%	+$1.32M	0.02%	795
2014 Q4	$18M	Buy	417,454 +34,931	+9%	+$1.48M	0.02%	757
2014 Q3	$16M	Buy	382,523 +16,024	+4%	+$710K	0.02%	778
2014 Q2	$15.8M	Sell	366,499 -7,049	-2%	-$294K	0.02%	784
2014 Q1	$16.6M	Sell	373,548 -32,951	-8%	-$1.38M	0.02%	728
2013 Q4	$15.7M	Sell	406,499 -4,679	-1%	-$168K	0.02%	743
2013 Q3	$14.2M	Buy	411,178 +46,090	+13%	+$1.53M	0.02%	750
2013 Q2	$12.2M	Buy	+365,088	New	+$12.2M	0.02%	791

Other funds holding DLB

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

Managed Account Advisors's DLB Position: Q2 2015 in Review

Managed Account Advisors increased its Dolby (DLB) stake by 20% in Q2 2015, buying an estimated $3.59M and bringing the position to 541,147 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #694.

Managed Account Advisors first reported a position in DLB in Q2 2013 and has held it in 9 quarters since. 203 funds tracked by Wall St. Rank hold DLB as of Q2 2015.

Managed Account Advisors held 541,147 shares of Dolby worth $21.5M as of Q2 2015.
Managed Account Advisors bought 90,643 Dolby shares in Q2 2015, an estimated $3.59M.
Dolby made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #694 holding.
Managed Account Advisors first reported a position in Dolby in Q2 2013 and has held it in 9 quarters since.
203 funds tracked by Wall St. Rank held Dolby as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.