NTCOC
DLB icon

Northern Trust Company of Connecticut’s Dolby DLB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.19M Sell
30,735
-656
-2% -$23.6K 0.01% 1301
2013
Q3 		$1.08M Buy
31,391
+2,160
+7% +$71.8K 0.01% 1318
2013
Q2 		$978K Buy
+29,231
New +$980K 0.01% 1296

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Company of Connecticut's DLB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Dolby (DLB) stake by 2.1% in Q4 2013, selling an estimated $23.6K and leaving 30,735 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1301.

Northern Trust Company of Connecticut first reported a position in DLB in Q2 2013 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold DLB as of Q4 2013.

  • Northern Trust Company of Connecticut held 30,735 shares of Dolby worth $1.19M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 656 Dolby shares in Q4 2013, an estimated $23.6K.
  • Dolby made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1301 holding.
  • Northern Trust Company of Connecticut first reported a position in Dolby in Q2 2013 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held Dolby as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.