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Sentinel Asset Management’s Dolby DLB Stock Holding History

Sentinel 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
2017
Q2 		– Sell
-199,869
Closed -$10.5M – 186
2017
Q1 		$10.5M Hold
199,869
– – 0.25% 147
2016
Q4 		$9.03M Sell
199,869
-34,135
-15% -$1.65M 0.23% 153
2016
Q3 		$12.7M Hold
234,004
– – 0.3% 120
2016
Q2 		$11.2M Sell
234,004
-4,316
-2% -$197K 0.26% 135
2016
Q1 		$10.4M Buy
238,320
+49,750
+26% +$1.85M 0.23% 138
2015
Q4 		$6.34M Buy
188,570
+37,600
+25% +$1.29M 0.16% 155
2015
Q3 		$4.92M Buy
150,970
+17,800
+13% +$607K 0.13% 169
2015
Q2 		$5.28M Buy
133,170
+10,150
+8% +$402K 0.12% 178
2015
Q1 		$4.69M Sell
123,020
-14,600
-11% -$583K 0.1% 188
2014
Q4 		$5.93M Buy
137,620
+200
+0.1% +$8.49K 0.12% 175
2014
Q3 		$5.74M Buy
137,420
+18,540
+16% +$822K 0.12% 175
2014
Q2 		$5.14M Hold
118,880
– – 0.1% 188
2014
Q1 		$5.29M Buy
118,880
+4,250
+4% +$179K 0.1% 192
2013
Q4 		$4.42M Sell
114,630
-50,700
-31% -$1.82M 0.09% 223
2013
Q3 		$5.71M Buy
165,330
+33,850
+26% +$1.12M 0.12% 199
2013
Q2 		$4.4M Buy
+131,480
New +$4.41M 0.09% 206

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Sentinel Asset Management's DLB Position: Q2 2017 in Review

Sentinel Asset Management sold out of Dolby (DLB) in Q2 2017, closing a stake of 199,869 shares — an estimated $10.5M sold.

Sentinel Asset Management first reported a position in DLB in Q2 2013 and held it in 16 quarters. The position peaked at $12.7M in Q3 2016. 258 funds tracked by Wall St. Rank hold DLB as of Q2 2017.

  • Sentinel Asset Management reported no remaining Dolby position as of Q2 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 199,869 Dolby shares in Q2 2017, an estimated $10.5M.
  • Sentinel Asset Management first reported a position in Dolby in Q2 2013 and held it in 16 quarters.
  • Sentinel Asset Management's Dolby position peaked at $12.7M in Q3 2016.
  • 258 funds tracked by Wall St. Rank held Dolby as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.