CCMH
DLB icon

Cornerstone Capital Management Holdings’s Dolby DLB Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$145K Buy
+2,354
New +$142K ﹤0.01% 1144
2017
Q1 		– Sell
-54,882
Closed -$2.48M – 1308
2016
Q4 		$2.48M Sell
54,882
-97,039
-64% -$4.68M 0.02% 676
2016
Q3 		$8.25M Buy
151,921
+87,365
+135% +$4.37M 0.06% 334
2016
Q2 		$3.09M Buy
64,556
+31,759
+97% +$1.45M 0.02% 597
2016
Q1 		$1.43M Buy
+32,797
New +$1.22M 0.01% 831
2015
Q3 		– Sell
-16,339
Closed -$648K – 1504
2015
Q2 		$648K Buy
16,339
+15,931
+3,905% +$631K 0.01% 950
2015
Q1 		$16K Sell
408
-42,698
-99% -$1.7M ﹤0.01% 1348
2014
Q4 		$1.86M Sell
43,106
-102,011
-70% -$4.33M 0.02% 725
2014
Q3 		$6.06M Buy
145,117
+29,780
+26% +$1.32M 0.07% 368
2014
Q2 		$4.98M Buy
+115,337
New +$4.82M 0.05% 423

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's DLB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Dolby (DLB) in Q4 2017: 2,354 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in DLB as recently as Q4 2016.

Cornerstone Capital Management Holdings first reported a position in DLB in Q2 2014 and has held it in 10 quarters since. The position peaked at $8.25M in Q3 2016. 286 funds tracked by Wall St. Rank hold DLB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,354 shares of Dolby worth $145K as of Q4 2017.
  • Dolby was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Dolby made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1144 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dolby in Q2 2014 and has held it in 10 quarters since.
  • Cornerstone Capital Management Holdings's Dolby position peaked at $8.25M in Q3 2016.
  • 286 funds tracked by Wall St. Rank held Dolby as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.