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True Bearing Asset Management’s Dolby DLB Stock Holding History

True Bearing Asset 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
2013
Q3 		– Sell
-63,900
Closed -$2.14M – 108
2013
Q2 		$2.14M Buy
+63,900
New +$2.14M 1.09% 41

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

True Bearing Asset Management's DLB Position: Q3 2013 in Review

True Bearing Asset Management sold out of Dolby (DLB) in Q3 2013, closing a stake of 63,900 shares — an estimated $2.14M sold.

True Bearing Asset Management first reported a position in DLB in Q2 2013 and held it in 1 quarter. The position peaked at $2.14M in Q2 2013. 163 funds tracked by Wall St. Rank hold DLB as of Q3 2013.

  • True Bearing Asset Management reported no remaining Dolby position as of Q3 2013 after selling out during the quarter.
  • True Bearing Asset Management sold 63,900 Dolby shares in Q3 2013, an estimated $2.14M.
  • True Bearing Asset Management first reported a position in Dolby in Q2 2013 and held it in 1 quarter.
  • True Bearing Asset Management's Dolby position peaked at $2.14M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Dolby as of Q3 2013.

Based on True Bearing Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.