Royal London Asset Management’s Dolby DLB Stock Holding History

Royal London Asset 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
2016 Q2	$2.08M	Buy	+43,414	New	+$1.98M	0.03%	454
2016 Q1	–	Sell	-65,572	Closed	-$2.24M	–	527
2015 Q4	$2.24M	Buy	65,572 +11,375	+21%	+$391K	0.03%	453
2015 Q3	$1.77M	Buy	+54,197	New	+$1.85M	0.03%	492

Other funds holding DLB

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Royal London Asset Management's DLB Position: Q2 2016 in Review

Royal London Asset Management opened a new position in Dolby (DLB) in Q2 2016: 43,414 shares worth $2.08M. The stake represents 0.03% of the portfolio and ranks #454 among its holdings. This is a return to the name: Royal London Asset Management previously reported a position in DLB as recently as Q4 2015.

Royal London Asset Management first reported a position in DLB in Q3 2015 and has held it in 3 quarters since. The position peaked at $2.24M in Q4 2015. 240 funds tracked by Wall St. Rank hold DLB as of Q2 2016.

Royal London Asset Management held 43,414 shares of Dolby worth $2.08M as of Q2 2016.
Dolby was a new Royal London Asset Management position in Q2 2016.
Dolby made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #454 holding.
Royal London Asset Management first reported a position in Dolby in Q3 2015 and has held it in 3 quarters since.
Royal London Asset Management's Dolby position peaked at $2.24M in Q4 2015.
240 funds tracked by Wall St. Rank held Dolby as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.