Glen Harbor Capital Management’s Dolby DLB Stock Holding History

Glen Harbor Capital 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
2019 Q1	–	Sell	-19,550	Closed	-$1.21M	–	1308
2018 Q4	$1.21M	Buy	+19,550	New	+$1.32M	0.03%	389
2018 Q1	–	Sell	-3,502	Closed	-$217K	–	1289
2017 Q4	$217K	Buy	+3,502	New	+$212K	﹤0.01%	946
2017 Q3	–	Sell	-10,030	Closed	-$491K	–	1272
2017 Q2	$491K	Sell	10,030 -33,048	-77%	-$1.68M	0.01%	603
2017 Q1	$2.26M	Sell	43,078 -13,702	-24%	-$678K	0.06%	278
2016 Q4	$2.57M	Buy	+56,780	New	+$2.74M	0.07%	227

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Glen Harbor Capital Management's DLB Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Dolby (DLB) in Q1 2019, closing a stake of 19,550 shares — an estimated $1.21M sold.

Glen Harbor Capital Management first reported a position in DLB in Q4 2016 and held it in 5 quarters. The position peaked at $2.57M in Q4 2016. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

Glen Harbor Capital Management reported no remaining Dolby position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 19,550 Dolby shares in Q1 2019, an estimated $1.21M.
Glen Harbor Capital Management first reported a position in Dolby in Q4 2016 and held it in 5 quarters.
Glen Harbor Capital Management's Dolby position peaked at $2.57M in Q4 2016.
321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.