S. Muoio & Co’s Dolby DLB Stock Holding History

S. Muoio & Co’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	-15,700	Closed	-$512K	–	114
2015 Q3	$512K	Hold	15,700	–	–	0.26%	70
2015 Q2	$623K	Sell	15,700 -3,800	-19%	-$150K	0.29%	64
2015 Q1	$744K	Sell	19,500 -2,000	-9%	-$79.8K	0.44%	49
2014 Q4	$927K	Buy	+21,500	New	+$913K	0.5%	49

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

S. Muoio & Co's DLB Position: Q4 2015 in Review

S. Muoio & Co sold out of Dolby (DLB) in Q4 2015, closing a stake of 15,700 shares — an estimated $512K sold.

S. Muoio & Co first reported a position in DLB in Q4 2014 and held it in 4 quarters. The position peaked at $927K in Q4 2014. 202 funds tracked by Wall St. Rank hold DLB as of Q4 2015.

S. Muoio & Co reported no remaining Dolby position as of Q4 2015 after selling out during the quarter.
S. Muoio & Co sold 15,700 Dolby shares in Q4 2015, an estimated $512K.
S. Muoio & Co first reported a position in Dolby in Q4 2014 and held it in 4 quarters.
S. Muoio & Co's Dolby position peaked at $927K in Q4 2014.
202 funds tracked by Wall St. Rank held Dolby as of Q4 2015.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.