North Star Investment Management’s Dolby DLB Stock Holding History

North Star 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
2015 Q4	–	Sell	-125	Closed	-$4K	–	771
2015 Q3	$4K	Hold	125	–	–	﹤0.01%	757
2015 Q2	$5K	Hold	125	–	–	﹤0.01%	727
2015 Q1	$5K	Hold	125	–	–	﹤0.01%	712
2014 Q4	$5K	Buy	+125	New	+$5.31K	﹤0.01%	702

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Norges Bank Oslo, Norway $935B AUM

North Star Investment Management's DLB Position: Q4 2015 in Review

North Star Investment Management sold out of Dolby (DLB) in Q4 2015, closing a stake of 125 shares — an estimated $4K sold.

North Star Investment Management first reported a position in DLB in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 202 funds tracked by Wall St. Rank hold DLB as of Q4 2015.

North Star Investment Management reported no remaining Dolby position as of Q4 2015 after selling out during the quarter.
North Star Investment Management sold 125 Dolby shares in Q4 2015, an estimated $4K.
North Star Investment Management first reported a position in Dolby in Q4 2014 and held it in 4 quarters.
North Star Investment Management's Dolby position peaked at $5K in Q2 2015.
202 funds tracked by Wall St. Rank held Dolby as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.