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Stonebridge Capital Management’s Dolby DLB Stock Holding History

Stonebridge Capital 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
2014
Q1 		– Sell
-12,450
Closed -$480K – 183
2013
Q4 		$480K Sell
12,450
-1,000
-7% -$36K 0.19% 108
2013
Q3 		$464K Sell
13,450
-4,950
-27% -$164K 0.21% 102
2013
Q2 		$615K Buy
+18,400
New +$617K 0.29% 74

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
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

Stonebridge Capital Management's DLB Position: Q1 2014 in Review

Stonebridge Capital Management sold out of Dolby (DLB) in Q1 2014, closing a stake of 12,450 shares — an estimated $480K sold.

Stonebridge Capital Management first reported a position in DLB in Q2 2013 and held it in 3 quarters. The position peaked at $615K in Q2 2013. 189 funds tracked by Wall St. Rank hold DLB as of Q1 2014.

  • Stonebridge Capital Management reported no remaining Dolby position as of Q1 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 12,450 Dolby shares in Q1 2014, an estimated $480K.
  • Stonebridge Capital Management first reported a position in Dolby in Q2 2013 and held it in 3 quarters.
  • Stonebridge Capital Management's Dolby position peaked at $615K in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Dolby as of Q1 2014.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.