Oak Associates’s Dolby DLB Stock Holding History

Oak Associates’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
2018 Q1	–	Sell	-7,850	Closed	-$487K	–	158
2017 Q4	$487K	Hold	7,850	–	–	0.03%	132
2017 Q3	$452K	Hold	7,850	–	–	0.03%	138
2017 Q2	$384K	Hold	7,850	–	–	0.03%	144
2017 Q1	$411K	Hold	7,850	–	–	0.03%	145
2016 Q4	$355K	Hold	7,850	–	–	0.04%	153
2016 Q3	$374K	Hold	7,850	–	–	0.04%	145
2016 Q2	$376K	Hold	7,850	–	–	0.05%	139
2016 Q1	$341K	Hold	7,850	–	–	0.04%	142
2015 Q4	$264K	Hold	7,850	–	–	0.03%	154
2015 Q3	$256K	Hold	7,850	–	–	0.03%	146
2015 Q2	$311K	Hold	7,850	–	–	0.04%	148
2015 Q1	$300K	Hold	7,850	–	–	0.04%	153
2014 Q4	$338K	Hold	7,850	–	–	0.04%	153
2014 Q3	$328K	Hold	7,850	–	–	0.04%	155
2014 Q2	$339K	Hold	7,850	–	–	0.04%	151
2014 Q1	$349K	Hold	7,850	–	–	0.04%	153
2013 Q4	$303K	Buy	+7,850	New	+$282K	0.03%	159
2013 Q2	$340K	Buy	+10,150	New	+$340K	0.04%	142

Other funds holding DLB

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oak Associates's DLB Position: Q1 2018 in Review

Oak Associates sold out of Dolby (DLB) in Q1 2018, closing a stake of 7,850 shares — an estimated $487K sold.

Oak Associates first reported a position in DLB in Q2 2013 and held it in 18 quarters. The position peaked at $487K in Q4 2017. 288 funds tracked by Wall St. Rank hold DLB as of Q1 2018.

Oak Associates reported no remaining Dolby position as of Q1 2018 after selling out during the quarter.
Oak Associates sold 7,850 Dolby shares in Q1 2018, an estimated $487K.
Oak Associates first reported a position in Dolby in Q2 2013 and held it in 18 quarters.
Oak Associates's Dolby position peaked at $487K in Q4 2017.
288 funds tracked by Wall St. Rank held Dolby as of Q1 2018.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.