Lockheed Martin Investment Management’s Dolby DLB Stock Holding History

Lockheed Martin Investment 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
2018 Q2	–	Sell	-23,000	Closed	-$1.46M	–	97
2018 Q1	$1.46M	Sell	23,000 -1,000	-4%	-$64.3K	0.06%	78
2017 Q4	$1.49M	Hold	24,000	–	–	0.07%	81
2017 Q3	$1.38M	Hold	24,000	–	–	0.07%	91
2017 Q2	$1.18M	Hold	24,000	–	–	0.06%	109
2017 Q1	$1.26M	Hold	24,000	–	–	0.07%	103
2016 Q4	$1.08M	Buy	24,000 +10,000	+71%	+$482K	0.09%	92
2016 Q3	$760K	Buy	+14,000	New	+$701K	0.07%	110

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

DGI

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

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

Lockheed Martin Investment Management's DLB Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Dolby (DLB) in Q2 2018, closing a stake of 23,000 shares — an estimated $1.46M sold.

Lockheed Martin Investment Management first reported a position in DLB in Q3 2016 and held it in 7 quarters. The position peaked at $1.49M in Q4 2017. 279 funds tracked by Wall St. Rank hold DLB as of Q2 2018.

Lockheed Martin Investment Management reported no remaining Dolby position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 23,000 Dolby shares in Q2 2018, an estimated $1.46M.
Lockheed Martin Investment Management first reported a position in Dolby in Q3 2016 and held it in 7 quarters.
Lockheed Martin Investment Management's Dolby position peaked at $1.49M in Q4 2017.
279 funds tracked by Wall St. Rank held Dolby as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.