VAM
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Visionary Asset Management’s Dolby DLB Stock Holding History

Visionary 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
2014
Q3 		– Sell
-34
Closed -$1K – 179
2014
Q2 		$1K Buy
+34
New +$1.42K ﹤0.01% 397

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

Visionary Asset Management's DLB Position: Q3 2014 in Review

Visionary Asset Management sold out of Dolby (DLB) in Q3 2014, closing a stake of 34 shares — an estimated $1K sold.

Visionary Asset Management first reported a position in DLB in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 207 funds tracked by Wall St. Rank hold DLB as of Q3 2014.

  • Visionary Asset Management reported no remaining Dolby position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 34 Dolby shares in Q3 2014, an estimated $1K.
  • Visionary Asset Management first reported a position in Dolby in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Dolby position peaked at $1K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Dolby as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.