Mason Street Advisors’s Dolby DLB Stock Holding History

Mason Street 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
2014 Q2	–	Sell	-2,060	Closed	-$86K	–	1898
2014 Q1	$92K	Sell	2,060 -60	-3%	-$2.52K	﹤0.01%	1662
2013 Q4	$82K	Sell	2,120 -50	-2%	-$1.8K	﹤0.01%	1748
2013 Q3	$75K	Sell	2,170 -3,320	-60%	-$110K	﹤0.01%	1604
2013 Q2	$184K	Buy	+5,490	New	+$184K	﹤0.01%	1245

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mason Street Advisors's DLB Position: Q2 2014 in Review

Mason Street Advisors sold out of Dolby (DLB) in Q2 2014, closing a stake of 2,060 shares — an estimated $86K sold.

Mason Street Advisors first reported a position in DLB in Q2 2013 and held it in 4 quarters. The position peaked at $184K in Q2 2013. 201 funds tracked by Wall St. Rank hold DLB as of Q2 2014.

Mason Street Advisors reported no remaining Dolby position as of Q2 2014 after selling out during the quarter.
Mason Street Advisors sold 2,060 Dolby shares in Q2 2014, an estimated $86K.
Mason Street Advisors first reported a position in Dolby in Q2 2013 and held it in 4 quarters.
Mason Street Advisors's Dolby position peaked at $184K in Q2 2013.
201 funds tracked by Wall St. Rank held Dolby as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.