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Weiss Multi-Strategy Advisers’s Dolby DLB Stock Holding History

Weiss Multi-Strategy Advisers’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
-10,390
Closed -$401K – 986
2013
Q4 		$401K Buy
10,390
+2,990
+40% +$108K 0.01% 682
2013
Q3 		$255K Buy
+7,400
New +$246K 0.01% 734

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

Weiss Multi-Strategy Advisers's DLB Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Dolby (DLB) in Q1 2014, closing a stake of 10,390 shares — an estimated $401K sold.

Weiss Multi-Strategy Advisers first reported a position in DLB in Q3 2013 and held it in 2 quarters. The position peaked at $401K in Q4 2013. 189 funds tracked by Wall St. Rank hold DLB as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Dolby position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,390 Dolby shares in Q1 2014, an estimated $401K.
  • Weiss Multi-Strategy Advisers first reported a position in Dolby in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Dolby position peaked at $401K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Dolby as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.