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Sensato Investors’s Dolby DLB Stock Holding History

Sensato Investors’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
2017
Q1 		– Sell
-46,400
Closed -$2.1M – 103
2016
Q4 		$2.1M Buy
+46,400
New +$2.24M 0.36% 57
2016
Q3 		– Sell
-75,633
Closed -$3.62M – 83
2016
Q2 		$3.62M Sell
75,633
-81,864
-52% -$3.74M 0.59% 45
2016
Q1 		$6.84M Sell
157,497
-191,808
-55% -$7.12M 1.22% 31
2015
Q4 		$11.8M Sell
349,305
-2,600
-0.7% -$89.3K 2.21% 19
2015
Q3 		$11.5M Sell
351,905
-144,000
-29% -$4.91M 2.15% 16
2015
Q2 		$19.7M Buy
495,905
+41,197
+9% +$1.63M 4.12% 5
2015
Q1 		$17.4M Hold
454,708
– – 3.74% 11
2014
Q4 		$19.6M Buy
+454,708
New +$19.3M 5.8% 6

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Sensato Investors's DLB Position: Q1 2017 in Review

Sensato Investors sold out of Dolby (DLB) in Q1 2017, closing a stake of 46,400 shares — an estimated $2.1M sold.

Sensato Investors first reported a position in DLB in Q4 2014 and held it in 8 quarters. The position peaked at $19.7M in Q2 2015. 245 funds tracked by Wall St. Rank hold DLB as of Q1 2017.

  • Sensato Investors reported no remaining Dolby position as of Q1 2017 after selling out during the quarter.
  • Sensato Investors sold 46,400 Dolby shares in Q1 2017, an estimated $2.1M.
  • Sensato Investors first reported a position in Dolby in Q4 2014 and held it in 8 quarters.
  • Sensato Investors's Dolby position peaked at $19.7M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Dolby as of Q1 2017.

Based on Sensato Investors's 13F filing for Q1 2017, filed 15 May 2017.