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Northpointe Capital’s Dolby DLB Stock Holding History

Northpointe 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
Q4 		– Sell
-50,381
Closed -$2.73M – 187
2016
Q3 		$2.73M Buy
50,381
+6,717
+15% +$336K 0.28% 133
2016
Q2 		$2.09M Buy
+43,664
New +$1.99M 0.25% 141

Other funds holding DLB

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
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
Fuller & Thaler Asset Management
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Northpointe Capital's DLB Position: Q4 2016 in Review

Northpointe Capital sold out of Dolby (DLB) in Q4 2016, closing a stake of 50,381 shares — an estimated $2.73M sold.

Northpointe Capital first reported a position in DLB in Q2 2016 and held it in 2 quarters. The position peaked at $2.73M in Q3 2016. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

  • Northpointe Capital reported no remaining Dolby position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 50,381 Dolby shares in Q4 2016, an estimated $2.73M.
  • Northpointe Capital first reported a position in Dolby in Q2 2016 and held it in 2 quarters.
  • Northpointe Capital's Dolby position peaked at $2.73M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.