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Pring Turner Capital Group’s Dolby DLB Stock Holding History

Pring Turner Capital Group’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
Q1 		– Sell
-150
Closed -$6K – 78
2013
Q4 		$6K Buy
+150
New +$5.39K 0.01% 192

Other funds holding DLB

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ClearBridge Investments
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pring Turner Capital Group's DLB Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Dolby (DLB) in Q1 2014, closing a stake of 150 shares — an estimated $6K sold.

Pring Turner Capital Group first reported a position in DLB in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 189 funds tracked by Wall St. Rank hold DLB as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Dolby position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 150 Dolby shares in Q1 2014, an estimated $6K.
  • Pring Turner Capital Group first reported a position in Dolby in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Dolby position peaked at $6K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Dolby as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.