Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Dolby DLB Stock Holding History

Fuller & Thaler 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
2024
Q4 		– Sell
-41
Closed -$3.14K – 617
2024
Q3 		$3.14K Sell
41
-9
-18% -$670 ﹤0.01% 543
2024
Q2 		$3.96K Hold
50
– – ﹤0.01% 528
2024
Q1 		$4.19K Sell
50
-3
-6% -$248 ﹤0.01% 513
2023
Q4 		$4.57K Sell
53
-150
-74% -$12.6K ﹤0.01% 498
2023
Q3 		$16.1K Sell
203
-68
-25% -$5.7K ﹤0.01% 442
2023
Q2 		$22.7K Sell
271
-50
-16% -$4.18K ﹤0.01% 436
2023
Q1 		$27.4K Sell
321
-612,724
-100% -$49.5M ﹤0.01% 444
2022
Q4 		$43.2M Sell
613,045
-459,175
-43% -$31.6M 0.27% 121
2022
Q3 		$69.9M Sell
1,072,220
-154,066
-13% -$11.5M 0.5% 72
2022
Q2 		$87.8M Sell
1,226,286
-56,662
-4% -$4.29M 0.6% 52
2022
Q1 		$100M Buy
1,282,948
+1,125,024
+712% +$90.5M 0.6% 53
2021
Q4 		$15M Sell
157,924
-6,540
-4% -$585K 0.09% 191
2021
Q3 		$14.5M Sell
164,464
-84,184
-34% -$8.16M 0.09% 185
2021
Q2 		$24.4M Sell
248,648
-33,658
-12% -$3.32M 0.16% 143
2021
Q1 		$27.9M Sell
282,306
-30,762
-10% -$2.94M 0.2% 130
2020
Q4 		$30.4M Sell
313,068
-573,772
-65% -$47.4M 0.28% 107
2020
Q3 		$58.8M Sell
886,840
-45,728
-5% -$3.1M 0.74% 43
2020
Q2 		$61.4M Sell
932,568
-19,546
-2% -$1.17M 0.81% 37
2020
Q1 		$51.6M Buy
952,114
+72,912
+8% +$4.78M 0.87% 31
2019
Q4 		$60.5M Buy
879,202
+40,467
+5% +$2.68M 0.68% 52
2019
Q3 		$54.2M Sell
838,735
-68,532
-8% -$4.31M 0.64% 53
2019
Q2 		$58.6M Buy
907,267
+320
+0% +$20.4K 0.68% 46
2019
Q1 		$57.1M Buy
906,947
+2,777
+0.3% +$177K 0.72% 43
2018
Q4 		$55.9M Sell
904,170
-375,261
-29% -$25.3M 0.81% 40
2018
Q3 		$89.5M Sell
1,279,431
-32,019
-2% -$2.15M 0.93% 34
2018
Q2 		$80.9M Sell
1,311,450
-23,467
-2% -$1.49M 0.88% 38
2018
Q1 		$84.8M Sell
1,334,917
-3,520
-0.3% -$226K 0.99% 29
2017
Q4 		$83M Buy
1,338,437
+2,671
+0.2% +$161K 1% 28
2017
Q3 		$76.8M Sell
1,335,766
-221,298
-14% -$11.6M 0.94% 39
2017
Q2 		$76.2M Sell
1,557,064
-30,409
-2% -$1.55M 1% 36
2017
Q1 		$83.2M Buy
1,587,473
+122,137
+8% +$6.05M 1.13% 28
2016
Q4 		$66.2M Buy
1,465,336
+48,370
+3% +$2.33M 1% 37
2016
Q3 		$76.9M Sell
1,416,966
-422,644
-23% -$21.2M 1.27% 19
2016
Q2 		$88M Buy
1,839,610
+139,658
+8% +$6.38M 1.51% 14
2016
Q1 		$73.9M Sell
1,699,952
-294,165
-15% -$10.9M 1.43% 17
2015
Q4 		$67.1M Buy
1,994,117
+475,768
+31% +$16.3M 1.43% 19
2015
Q3 		$49.5M Buy
1,518,349
+758,486
+100% +$25.9M 1.28% 20
2015
Q2 		$30.2M Buy
+759,863
New +$30.1M 0.85% 42

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fuller & Thaler Asset Management's DLB Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of Dolby (DLB) in Q4 2024, closing a stake of 41 shares — an estimated $3.14K sold.

Fuller & Thaler Asset Management first reported a position in DLB in Q2 2015 and held it in 38 quarters. The position peaked at $100M in Q1 2022. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 41 Dolby shares in Q4 2024, an estimated $3.14K.
  • Fuller & Thaler Asset Management first reported a position in Dolby in Q2 2015 and held it in 38 quarters.
  • Fuller & Thaler Asset Management's Dolby position peaked at $100M in Q1 2022.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.