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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 $110B AUM 4.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $5.91B AUM 53.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

RS Investment Management's DLB Position: Q2 2015 in Review

RS Investment Management sold out of Dolby (DLB) in Q2 2015, closing a stake of 1,056,325 shares — an estimated $40.3M sold.

RS Investment Management first reported a position in DLB in Q2 2013 and held it in 8 quarters. The position peaked at $142M in Q1 2014. 204 funds tracked by Wall St. Rank hold DLB as of Q2 2015.

  • RS Investment Management reported no remaining Dolby position as of Q2 2015 after selling out during the quarter.
  • RS Investment Management sold 1,056,325 Dolby shares in Q2 2015, an estimated $40.3M.
  • RS Investment Management first reported a position in Dolby in Q2 2013 and held it in 8 quarters.
  • RS Investment Management's Dolby position peaked at $142M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Dolby as of Q2 2015.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.