South Georgia Capital’s Dolby DLB Stock Holding History

South Georgia 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
2015 Q3	$3K	Hold	100	–	–	0.01%	167
2015 Q2	$4K	Hold	100	–	–	0.01%	169
2015 Q1	$4K	Hold	100	–	–	0.01%	172
2014 Q4	$4K	Hold	100	–	–	0.01%	169
2014 Q3	$4K	Hold	100	–	–	0.01%	167
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	181
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	163
2013 Q4	$4K	Buy	+100	New	+$3.6K	﹤0.01%	195

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

South Georgia Capital's DLB Position: Q3 2015 in Review

South Georgia Capital held its Dolby (DLB) position steady in Q3 2015 at 100 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #167.

South Georgia Capital first reported a position in DLB in Q4 2013 and has held it in 8 quarters since. The position peaked at $4K in Q2 2015. 203 funds tracked by Wall St. Rank hold DLB as of Q3 2015.

South Georgia Capital held 100 shares of Dolby worth $3K as of Q3 2015.
South Georgia Capital left its Dolby share count unchanged in Q3 2015.
Dolby made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #167 holding.
South Georgia Capital first reported a position in Dolby in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Dolby position peaked at $4K in Q2 2015.
203 funds tracked by Wall St. Rank held Dolby as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.