K.J. Harrison & Partners’s Dolby DLB Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-10,200	Closed	-$554K	–	209
2016 Q3	$554K	Buy	10,200 +200	+2%	+$10K	0.26%	122
2016 Q2	$479K	Buy	+10,000	New	+$457K	0.26%	111

Other funds holding DLB

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

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

MFP

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

K.J. Harrison & Partners's DLB Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of Dolby (DLB) in Q4 2016, closing a stake of 10,200 shares — an estimated $554K sold.

K.J. Harrison & Partners first reported a position in DLB in Q2 2016 and held it in 2 quarters. The position peaked at $554K in Q3 2016. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

K.J. Harrison & Partners reported no remaining Dolby position as of Q4 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 10,200 Dolby shares in Q4 2016, an estimated $554K.
K.J. Harrison & Partners first reported a position in Dolby in Q2 2016 and held it in 2 quarters.
K.J. Harrison & Partners's Dolby position peaked at $554K in Q3 2016.
280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.