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Paragon Associates II’s Dolby DLB Stock Holding History

Paragon Associates II’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 		$386K Buy
+10,000
New +$360K 0.27% 19

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $704M AUM 6.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Paragon Associates II's DLB Position: Q4 2013 in Review

Paragon Associates II opened a new position in Dolby (DLB) in Q4 2013: 10,000 shares worth $386K. The stake represents 0.27% of the portfolio and ranks #19 among its holdings.

185 funds tracked by Wall St. Rank hold DLB as of Q4 2013.

  • Paragon Associates II held 10,000 shares of Dolby worth $386K as of Q4 2013.
  • Dolby was a new Paragon Associates II position in Q4 2013.
  • Dolby made up 0.27% of Paragon Associates II's portfolio in Q4 2013, its #19 holding.
  • 185 funds tracked by Wall St. Rank held Dolby as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.