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Morgan Dempsey Capital Management’s Dolby DLB Stock Holding History

Morgan Dempsey 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
2014
Q4 		– Sell
-130
Closed -$5K – 159
2014
Q3 		$5K Buy
+130
New +$5.76K ﹤0.01% 165
2013
Q3 		– Sell
-4,975
Closed -$166K – 174
2013
Q2 		$166K Buy
+4,975
New +$167K 0.06% 133

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Morgan Dempsey Capital Management's DLB Position: Q4 2014 in Review

Morgan Dempsey Capital Management sold out of Dolby (DLB) in Q4 2014, closing a stake of 130 shares — an estimated $5K sold.

Morgan Dempsey Capital Management first reported a position in DLB in Q2 2013 and held it in 2 quarters. The position peaked at $166K in Q2 2013. 203 funds tracked by Wall St. Rank hold DLB as of Q4 2014.

  • Morgan Dempsey Capital Management reported no remaining Dolby position as of Q4 2014 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 130 Dolby shares in Q4 2014, an estimated $5K.
  • Morgan Dempsey Capital Management first reported a position in Dolby in Q2 2013 and held it in 2 quarters.
  • Morgan Dempsey Capital Management's Dolby position peaked at $166K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Dolby as of Q4 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.