Oakworth Capital’s Dolby DLB Stock Holding History

Oakworth Capital’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
2016 Q3	–	Sell	-26	Closed	-$1K	–	629
2016 Q2	$1K	Hold	26	–	–	﹤0.01%	559
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	516
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	499
2015 Q3	$1K	Hold	26	–	–	﹤0.01%	428
2015 Q2	$1K	Hold	26	–	–	﹤0.01%	431
2015 Q1	$1K	Hold	26	–	–	﹤0.01%	441
2014 Q4	$1K	Hold	26	–	–	﹤0.01%	441
2014 Q3	$1K	Hold	26	–	–	﹤0.01%	415
2014 Q2	$1K	Hold	26	–	–	﹤0.01%	415
2014 Q1	$1K	Hold	26	–	–	﹤0.01%	414
2013 Q4	$1K	Buy	+26	New	+$935	﹤0.01%	405

Other funds holding DLB

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TCM

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Oakworth Capital's DLB Position: Q3 2016 in Review

Oakworth Capital sold out of Dolby (DLB) in Q3 2016, closing a stake of 26 shares — an estimated $1K sold.

Oakworth Capital first reported a position in DLB in Q4 2013 and held it in 11 quarters. The position peaked at $1K in Q2 2016. 248 funds tracked by Wall St. Rank hold DLB as of Q3 2016.

Oakworth Capital reported no remaining Dolby position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 26 Dolby shares in Q3 2016, an estimated $1K.
Oakworth Capital first reported a position in Dolby in Q4 2013 and held it in 11 quarters.
Oakworth Capital's Dolby position peaked at $1K in Q2 2016.
248 funds tracked by Wall St. Rank held Dolby as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.