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Barrett Asset Management’s Dolby DLB Stock Holding History

Barrett 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
2015
Q2 		– Sell
-250
Closed -$10K – 334
2015
Q1 		$10K Buy
+250
New +$9.98K ﹤0.01% 297

Other funds holding DLB

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Barrett Asset Management's DLB Position: Q2 2015 in Review

Barrett Asset Management sold out of Dolby (DLB) in Q2 2015, closing a stake of 250 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in DLB in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 203 funds tracked by Wall St. Rank hold DLB as of Q2 2015.

  • Barrett Asset Management reported no remaining Dolby position as of Q2 2015 after selling out during the quarter.
  • Barrett Asset Management sold 250 Dolby shares in Q2 2015, an estimated $10K.
  • Barrett Asset Management first reported a position in Dolby in Q1 2015 and held it in 1 quarter.
  • Barrett Asset Management's Dolby position peaked at $10K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Dolby as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.