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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 $115B AUM 24.78% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 $1.36B AUM 31.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return