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Wolf Group Capital Advisors’s Dolby DLB Stock Holding History

Wolf Group Capital Advisors’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
-8,470
Closed -$366K – 96
2014
Q2 		$366K Sell
8,470
-13,817
-62% -$577K 0.27% 86
2014
Q1 		$992K Sell
22,287
-21,415
-49% -$900K 0.77% 52
2013
Q4 		$1.69M Buy
+43,702
New +$1.57M 1.35% 26

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 $500M AUM 25.3% 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

Wolf Group Capital Advisors's DLB Position: Q3 2014 in Review

Wolf Group Capital Advisors sold out of Dolby (DLB) in Q3 2014, closing a stake of 8,470 shares — an estimated $366K sold.

Wolf Group Capital Advisors first reported a position in DLB in Q4 2013 and held it in 3 quarters. The position peaked at $1.69M in Q4 2013. 207 funds tracked by Wall St. Rank hold DLB as of Q3 2014.

  • Wolf Group Capital Advisors reported no remaining Dolby position as of Q3 2014 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 8,470 Dolby shares in Q3 2014, an estimated $366K.
  • Wolf Group Capital Advisors first reported a position in Dolby in Q4 2013 and held it in 3 quarters.
  • Wolf Group Capital Advisors's Dolby position peaked at $1.69M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Dolby as of Q3 2014.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.