OFI Advisors’s Dolby DLB Stock Holding History

OFI Advisors’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	–	Sell	-625	Closed	-$26K	–	1715
2014 Q3	$26K	Buy	+625	New	+$27.7K	﹤0.01%	1637

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

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 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

OFI Advisors's DLB Position: Q4 2014 in Review

OFI Advisors sold out of Dolby (DLB) in Q4 2014, closing a stake of 625 shares — an estimated $26K sold.

OFI Advisors first reported a position in DLB in Q3 2014 and held it in 1 quarter. The position peaked at $26K in Q3 2014. 203 funds tracked by Wall St. Rank hold DLB as of Q4 2014.

OFI Advisors reported no remaining Dolby position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 625 Dolby shares in Q4 2014, an estimated $26K.
OFI Advisors first reported a position in Dolby in Q3 2014 and held it in 1 quarter.
OFI Advisors's Dolby position peaked at $26K in Q3 2014.
203 funds tracked by Wall St. Rank held Dolby as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.