Van Den Berg Management I’s Dolby DLB Stock Holding History

Van Den Berg Management I’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 Q2	–	Sell	-110,700	Closed	-$4.93M	–	102
2014 Q1	$4.93M	Sell	110,700 -1,620	-1%	-$68.1K	0.34%	62
2013 Q4	$4.33M	Sell	112,320 -3,815	-3%	-$137K	0.34%	55
2013 Q3	$4.01M	Sell	116,135 -615	-0.5%	-$20.4K	0.33%	51
2013 Q2	$3.9M	Buy	+116,750	New	+$3.91M	0.33%	52

Other funds holding DLB

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Van Den Berg Management I's DLB Position: Q2 2014 in Review

Van Den Berg Management I sold out of Dolby (DLB) in Q2 2014, closing a stake of 110,700 shares — an estimated $4.93M sold.

Van Den Berg Management I first reported a position in DLB in Q2 2013 and held it in 4 quarters. The position peaked at $4.93M in Q1 2014. 201 funds tracked by Wall St. Rank hold DLB as of Q2 2014.

Van Den Berg Management I reported no remaining Dolby position as of Q2 2014 after selling out during the quarter.
Van Den Berg Management I sold 110,700 Dolby shares in Q2 2014, an estimated $4.93M.
Van Den Berg Management I first reported a position in Dolby in Q2 2013 and held it in 4 quarters.
Van Den Berg Management I's Dolby position peaked at $4.93M in Q1 2014.
201 funds tracked by Wall St. Rank held Dolby as of Q2 2014.

Based on Van Den Berg Management I's 13F filing for Q2 2014, filed 14 Aug 2014.