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Cramer Rosenthal McGlynn’s Dolby DLB Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-3,773
Closed -$171K – 213
2016
Q4 		$171K Sell
3,773
-659,652
-99% -$31.8M ﹤0.01% 198
2016
Q3 		$36M Sell
663,425
-227,110
-26% -$11.4M 0.55% 79
2016
Q2 		$42.6M Sell
890,535
-293,990
-25% -$13.4M 0.69% 61
2016
Q1 		$51.5M Buy
+1,184,525
New +$44M 0.81% 42

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Cramer Rosenthal McGlynn's DLB Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Dolby (DLB) in Q1 2017, closing a stake of 3,773 shares — an estimated $171K sold.

Cramer Rosenthal McGlynn first reported a position in DLB in Q1 2016 and held it in 4 quarters. The position peaked at $51.5M in Q1 2016. 245 funds tracked by Wall St. Rank hold DLB as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Dolby position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 3,773 Dolby shares in Q1 2017, an estimated $171K.
  • Cramer Rosenthal McGlynn first reported a position in Dolby in Q1 2016 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Dolby position peaked at $51.5M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Dolby as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.