Nationwide Fund Advisors’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-16,735
Closed -$963K 578
2017
Q3
$963K Hold
16,735
﹤0.01% 1810
2017
Q2
$819K Hold
16,735
﹤0.01% 1898
2017
Q1
$877K Hold
16,735
﹤0.01% 1840
2016
Q4
$756K Hold
16,735
﹤0.01% 1939
2016
Q3
$909K Sell
16,735
-11,219
-40% -$562K ﹤0.01% 1847
2016
Q2
$1.34M Sell
27,954
-3,401
-11% -$155K 0.01% 1565
2016
Q1
$1.36M Sell
31,355
-707
-2% -$26.2K 0.01% 1534
2015
Q4
$1.08M Buy
32,062
+15,327
+92% +$526K ﹤0.01% 1702
2015
Q3
$546K Buy
16,735
+14,132
+543% +$482K ﹤0.01% 2058
2015
Q2
$103K Hold
2,603
﹤0.01% 2995
2015
Q1
$99K Hold
2,603
﹤0.01% 2964
2014
Q4
$112K Sell
2,603
-2,571
-50% -$109K ﹤0.01% 2878
2014
Q3
$216K Sell
5,174
-1,467
-22% -$65K ﹤0.01% 2654
2014
Q2
$287K Sell
6,641
-55,600
-89% -$2.32M ﹤0.01% 2561
2014
Q1
$2.77M Sell
62,241
-115,000
-65% -$4.83M 0.01% 1173
2013
Q4
$6.83M Buy
177,241
+7,300
+4% +$262K 0.03% 780
2013
Q3
$5.87M Buy
169,941
+11,300
+7% +$375K 0.03% 825
2013
Q2
$5.31M Buy
+158,641
New +$5.32M 0.03% 789

Other funds holding DLB

Nationwide Fund Advisors's DLB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Dolby (DLB) in Q4 2017, closing a stake of 16,735 shares — an estimated $963K sold.

Nationwide Fund Advisors first reported a position in DLB in Q2 2013 and held it in 18 quarters. The position peaked at $6.83M in Q4 2013. 286 funds tracked by Wall St. Rank hold DLB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dolby position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 16,735 Dolby shares in Q4 2017, an estimated $963K.
  • Nationwide Fund Advisors first reported a position in Dolby in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Dolby position peaked at $6.83M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Dolby as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.