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MSF Capital’s Dolby DLB Stock Holding History

MSF Capital’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
Q1 		– Sell
-46,292
Closed -$1.56M – 4
2015
Q4 		$1.56M Sell
46,292
-226,018
-83% -$7.76M 5.14% 11
2015
Q3 		$8.88M Buy
272,310
+84,506
+45% +$2.88M 2.28% 11
2015
Q2 		$7.45M Sell
187,804
-3,642
-2% -$144K 1.8% 18
2015
Q1 		$7.31M Sell
191,446
-9,794
-5% -$391K 1.83% 15
2014
Q4 		$8.68M Buy
201,240
+42,669
+27% +$1.81M 2.06% 15
2014
Q3 		$6.63M Sell
158,571
-190
-0.1% -$8.42K 1.56% 25
2014
Q2 		$6.86M Sell
158,761
-22,703
-13% -$948K 1.55% 27
2014
Q1 		$8.07M Sell
181,464
-3,245
-2% -$136K 1.82% 22
2013
Q4 		$7.12M Buy
184,709
+44,947
+32% +$1.62M 1.62% 23
2013
Q3 		$4.82M Buy
+139,762
New +$4.64M 1.17% 30
2013
Q2 		– Hold
0
– – – 19

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

MSF Capital's DLB Position: Q1 2016 in Review

MSF Capital sold out of Dolby (DLB) in Q1 2016, closing a stake of 46,292 shares — an estimated $1.56M sold.

MSF Capital first reported a position in DLB in Q3 2013 and held it in 10 quarters. The position peaked at $8.88M in Q3 2015. 205 funds tracked by Wall St. Rank hold DLB as of Q1 2016.

  • MSF Capital reported no remaining Dolby position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 46,292 Dolby shares in Q1 2016, an estimated $1.56M.
  • MSF Capital first reported a position in Dolby in Q3 2013 and held it in 10 quarters.
  • MSF Capital's Dolby position peaked at $8.88M in Q3 2015.
  • 205 funds tracked by Wall St. Rank held Dolby as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.