John G. Ullman & Associates’s Dolby DLB Stock Holding History

John G. Ullman & Associates’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
2015 Q3	–	Sell	-50,840	Closed	-$2.02M	–	125
2015 Q2	$2.02M	Sell	50,840 -4,700	-8%	-$186K	0.38%	79
2015 Q1	$2.12M	Sell	55,540 -3,510	-6%	-$140K	0.4%	71
2014 Q4	$2.55M	Sell	59,050 -2,350	-4%	-$99.8K	0.48%	60
2014 Q3	$2.57M	Sell	61,400 -4,170	-6%	-$185K	0.49%	61
2014 Q2	$2.83M	Sell	65,570 -5,850	-8%	-$244K	0.52%	54
2014 Q1	$3.18M	Sell	71,420 -3,430	-5%	-$144K	0.59%	47
2013 Q4	$2.89M	Sell	74,850 -2,850	-4%	-$102K	0.55%	52
2013 Q3	$2.68M	Sell	77,700 -1,300	-2%	-$43.2K	0.55%	53
2013 Q2	$2.64M	Buy	+79,000	New	+$2.65M	0.55%	54

Other funds holding DLB

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

John G. Ullman & Associates's DLB Position: Q3 2015 in Review

John G. Ullman & Associates sold out of Dolby (DLB) in Q3 2015, closing a stake of 50,840 shares — an estimated $2.02M sold.

John G. Ullman & Associates first reported a position in DLB in Q2 2013 and held it in 9 quarters. The position peaked at $3.18M in Q1 2014. 203 funds tracked by Wall St. Rank hold DLB as of Q3 2015.

John G. Ullman & Associates reported no remaining Dolby position as of Q3 2015 after selling out during the quarter.
John G. Ullman & Associates sold 50,840 Dolby shares in Q3 2015, an estimated $2.02M.
John G. Ullman & Associates first reported a position in Dolby in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's Dolby position peaked at $3.18M in Q1 2014.
203 funds tracked by Wall St. Rank held Dolby as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.