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Placemark Investments’s Dolby DLB Stock Holding History

Placemark Investments’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 		$808K Buy
18,800
+1,878
+11% +$79.7K 0.01% 983
2014
Q3 		$705K Buy
16,922
+2,162
+15% +$95.8K 0.01% 1027
2014
Q2 		$637K Buy
14,760
+1,404
+11% +$58.6K 0.01% 1080
2014
Q1 		$593K Buy
13,356
+2,746
+26% +$115K 0.01% 1047
2013
Q4 		$409K Sell
10,610
-8,581
-45% -$309K 0.01% 1224
2013
Q3 		$662K Buy
19,191
+6,087
+46% +$202K 0.01% 973
2013
Q2 		$437K Buy
+13,104
New +$439K 0.01% 1101

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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 $500M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
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

Placemark Investments's DLB Position: Q4 2014 in Review

Placemark Investments increased its Dolby (DLB) stake by 11% in Q4 2014, buying an estimated $79.7K and bringing the position to 18,800 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #983.

Placemark Investments first reported a position in DLB in Q2 2013 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold DLB as of Q4 2014.

  • Placemark Investments held 18,800 shares of Dolby worth $808K as of Q4 2014.
  • Placemark Investments bought 1,878 Dolby shares in Q4 2014, an estimated $79.7K.
  • Dolby made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #983 holding.
  • Placemark Investments first reported a position in Dolby in Q2 2013 and has held it in 7 quarters since.
  • 203 funds tracked by Wall St. Rank held Dolby as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.