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Fairpointe Capital’s Dolby DLB Stock Holding History

Fairpointe Capital’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
2016
Q1 		– Sell
-72,450
Closed -$2.44M – 80
2015
Q4 		$2.44M Sell
72,450
-10,600
-13% -$364K 0.04% 54
2015
Q3 		$2.71M Buy
83,050
+7,900
+11% +$270K 0.05% 50
2015
Q2 		$2.98M Buy
75,150
+10,300
+16% +$408K 0.04% 52
2015
Q1 		$2.48M Buy
64,850
+15,100
+30% +$603K 0.03% 52
2014
Q4 		$2.15M Sell
49,750
-2,000
-4% -$84.9K 0.03% 56
2014
Q3 		$2.16M Sell
51,750
-343,600
-87% -$15.2M 0.03% 54
2014
Q2 		$17.1M Sell
395,350
-242,100
-38% -$10.1M 0.23% 50
2014
Q1 		$28.4M Sell
637,450
-161,650
-20% -$6.79M 0.39% 51
2013
Q4 		$30.8M Buy
799,100
+9,000
+1% +$324K 0.45% 51
2013
Q3 		$27.3M Buy
790,100
+114,000
+17% +$3.79M 0.46% 51
2013
Q2 		$22.6M Buy
+676,100
New +$22.7M 0.45% 46

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Fairpointe Capital's DLB Position: Q1 2016 in Review

Fairpointe Capital sold out of Dolby (DLB) in Q1 2016, closing a stake of 72,450 shares — an estimated $2.44M sold.

Fairpointe Capital first reported a position in DLB in Q2 2013 and held it in 11 quarters. The position peaked at $30.8M in Q4 2013. 204 funds tracked by Wall St. Rank hold DLB as of Q1 2016.

  • Fairpointe Capital reported no remaining Dolby position as of Q1 2016 after selling out during the quarter.
  • Fairpointe Capital sold 72,450 Dolby shares in Q1 2016, an estimated $2.44M.
  • Fairpointe Capital first reported a position in Dolby in Q2 2013 and held it in 11 quarters.
  • Fairpointe Capital's Dolby position peaked at $30.8M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Dolby as of Q1 2016.

Based on Fairpointe Capital's 13F filing for Q1 2016, filed 13 May 2016.