NES
DLB icon

New England Securities’s Dolby DLB Stock Holding History

New England Securities’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
Q4 		$1K Hold
18
– – ﹤0.01% 1549
2014
Q3 		$1K Sell
18
-6
-25% -$266 ﹤0.01% 1573
2014
Q2 		$1K Sell
24
-10
-29% -$418 ﹤0.01% 1632
2014
Q1 		$2K Buy
+34
New +$1.43K ﹤0.01% 1499

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

New England Securities's DLB Position: Q4 2014 in Review

New England Securities held its Dolby (DLB) position steady in Q4 2014 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

New England Securities first reported a position in DLB in Q1 2014 and has held it in 4 quarters since. The position peaked at $2K in Q1 2014. 203 funds tracked by Wall St. Rank hold DLB as of Q4 2014.

  • New England Securities held 18 shares of Dolby worth $1K as of Q4 2014.
  • New England Securities left its Dolby share count unchanged in Q4 2014.
  • Dolby made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1549 holding.
  • New England Securities first reported a position in Dolby in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Dolby position peaked at $2K in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Dolby as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.