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RS Investment Management’s Dolby DLB Stock Holding History

RS Investment Management’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
2015
Q2 		– Sell
-1,056,325
Closed -$40.3M – 359
2015
Q1 		$40.3M Sell
1,056,325
-830,074
-44% -$33.1M 0.36% 99
2014
Q4 		$81.3M Sell
1,886,399
-937,581
-33% -$39.8M 0.73% 32
2014
Q3 		$118M Sell
2,823,980
-94,857
-3% -$4.2M 1.09% 9
2014
Q2 		$126M Sell
2,918,837
-281,915
-9% -$11.8M 1.06% 12
2014
Q1 		$142M Sell
3,200,752
-146,150
-4% -$6.14M 0.84% 24
2013
Q4 		$129M Buy
3,346,902
+123,272
+4% +$4.43M 0.79% 27
2013
Q3 		$111M Buy
3,223,630
+624,101
+24% +$20.7M 0.73% 30
2013
Q2 		$87M Buy
+2,599,529
New +$87.1M 0.63% 40

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
Vanguard Group
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
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fuller & Thaler Asset Management
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return