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UBS’s Dolby DLB Stock Holding History

UBS’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
Q3 		$13K Sell
300
-100
-25% -$4.43K ﹤0.01% 8517
2014
Q2 		$17K Buy
400
+300
+300% +$12.5K ﹤0.01% 8260
2014
Q1 		$4K Sell
100
-600
-86% -$25.2K ﹤0.01% 9665
2013
Q4 		$27K Buy
700
+300
+75% +$10.8K ﹤0.01% 7759
2013
Q3 		$14K Buy
400
+300
+300% +$9.97K ﹤0.01% 8457
2013
Q2 		$3K Buy
+100
New +$3.35K ﹤0.01% 9588

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's DLB Position: Q3 2014 in Review

UBS increased its Dolby (DLB) stake by 2.3% in Q3 2014, buying an estimated $12.2K and bringing the position to 12,107 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #4266.

UBS first reported a position in DLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q3 2013. 207 funds tracked by Wall St. Rank hold DLB as of Q3 2014.

  • UBS held 12,107 shares of Dolby worth $506K as of Q3 2014.
  • UBS bought 276 Dolby shares in Q3 2014, an estimated $12.2K.
  • Dolby made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4266 holding.
  • UBS first reported a position in Dolby in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dolby position peaked at $1.13M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Dolby as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.