Westpac Banking Corp’s Dolby DLB Stock Holding History

Westpac Banking Corp’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
2016 Q1	–	Sell	-57,775	Closed	-$1.94M	–	872
2015 Q4	$1.94M	Hold	57,775	–	–	0.02%	457
2015 Q3	$1.88M	Hold	57,775	–	–	0.02%	454
2015 Q2	$2.29M	Sell	57,775 -11,952	-17%	-$473K	0.02%	408
2015 Q1	$2.66M	Sell	69,727 -21,373	-23%	-$853K	0.02%	469
2014 Q4	$3.93M	Buy	91,100 +30,800	+51%	+$1.31M	0.04%	410
2014 Q3	$2.52M	Buy	60,300 +13,600	+29%	+$603K	0.02%	457
2014 Q2	$2.02M	Sell	46,700 -7,629	-14%	-$319K	0.02%	508
2014 Q1	$2.42M	Buy	54,329 +1,429	+3%	+$60K	0.03%	448
2013 Q4	$2.04M	Hold	52,900	–	–	0.02%	481
2013 Q3	$1.83M	Buy	52,900 +46,797	+767%	+$1.55M	0.02%	460
2013 Q2	$205K	Buy	+6,103	New	+$205K	﹤0.01%	863

Other funds holding DLB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Westpac Banking Corp's DLB Position: Q1 2016 in Review

Westpac Banking Corp sold out of Dolby (DLB) in Q1 2016, closing a stake of 57,775 shares — an estimated $1.94M sold.

Westpac Banking Corp first reported a position in DLB in Q2 2013 and held it in 11 quarters. The position peaked at $3.93M in Q4 2014. 204 funds tracked by Wall St. Rank hold DLB as of Q1 2016.

Westpac Banking Corp reported no remaining Dolby position as of Q1 2016 after selling out during the quarter.
Westpac Banking Corp sold 57,775 Dolby shares in Q1 2016, an estimated $1.94M.
Westpac Banking Corp first reported a position in Dolby in Q2 2013 and held it in 11 quarters.
Westpac Banking Corp's Dolby position peaked at $3.93M in Q4 2014.
204 funds tracked by Wall St. Rank held Dolby as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.