WRM
DLB icon

Westport Resources Management’s Dolby DLB Stock Holding History

Westport Resources 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
Q2 		– Sell
-35
Closed -$2K – 1047
2014
Q1 		$2K Hold
35
– – ﹤0.01% 1037
2013
Q4 		$1K Hold
35
– – ﹤0.01% 1117
2013
Q3 		$1K Hold
35
– – ﹤0.01% 1091
2013
Q2 		$1K Buy
+35
New +$1.17K ﹤0.01% 1071

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Westport Resources Management's DLB Position: Q2 2014 in Review

Westport Resources Management sold out of Dolby (DLB) in Q2 2014, closing a stake of 35 shares — an estimated $2K sold.

Westport Resources Management first reported a position in DLB in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 201 funds tracked by Wall St. Rank hold DLB as of Q2 2014.

  • Westport Resources Management reported no remaining Dolby position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 35 Dolby shares in Q2 2014, an estimated $2K.
  • Westport Resources Management first reported a position in Dolby in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Dolby position peaked at $2K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Dolby as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.