LMCG Investments’s Dolby DLB Stock Holding History

LMCG Investments’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	$246K	Hold	7,543	–	–	0.01%	516
2015 Q2	$299K	Hold	7,543	–	–	0.01%	500
2015 Q1	$288K	Hold	7,543	–	–	0.01%	518
2014 Q4	$325K	Hold	7,543	–	–	0.01%	438
2014 Q3	$315K	Hold	7,543	–	–	0.01%	432
2014 Q2	$326K	Hold	7,543	–	–	0.01%	430
2014 Q1	$336K	Hold	7,543	–	–	0.01%	431
2013 Q4	$291K	Hold	7,543	–	–	0.01%	445
2013 Q3	$260K	Hold	7,543	–	–	0.01%	434
2013 Q2	$252K	Buy	+7,543	New	+$253K	0.01%	436

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

LMCG Investments's DLB Position: Q3 2015 in Review

LMCG Investments held its Dolby (DLB) position steady in Q3 2015 at 7,543 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #516.

LMCG Investments first reported a position in DLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $336K in Q1 2014. 203 funds tracked by Wall St. Rank hold DLB as of Q3 2015.

LMCG Investments held 7,543 shares of Dolby worth $246K as of Q3 2015.
LMCG Investments left its Dolby share count unchanged in Q3 2015.
Dolby made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #516 holding.
LMCG Investments first reported a position in Dolby in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Dolby position peaked at $336K in Q1 2014.
203 funds tracked by Wall St. Rank held Dolby as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.