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AJO LP’s Dolby DLB Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-47,590
Closed -$3.07M – 625
2019
Q2 		$3.07M Sell
47,590
-42,282
-47% -$2.7M 0.02% 365
2019
Q1 		$5.66M Buy
+89,872
New +$5.74M 0.03% 300
2015
Q1 		– Sell
-7,900
Closed -$341K – 492
2014
Q4 		$341K Sell
7,900
-90,000
-92% -$3.82M ﹤0.01% 420
2014
Q3 		$4.09M Sell
97,900
-69,300
-41% -$3.07M 0.02% 267
2014
Q2 		$7.22M Sell
167,200
-127,100
-43% -$5.31M 0.03% 238
2014
Q1 		$13.1M Sell
294,300
-29,400
-9% -$1.24M 0.06% 176
2013
Q4 		$12.5M Buy
323,700
+202,500
+167% +$7.28M 0.05% 186
2013
Q3 		$4.18M Buy
+121,200
New +$4.03M 0.02% 298

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AJO LP's DLB Position: Q3 2019 in Review

AJO LP sold out of Dolby (DLB) in Q3 2019, closing a stake of 47,590 shares — an estimated $3.07M sold.

AJO LP first reported a position in DLB in Q3 2013 and held it in 8 quarters. The position peaked at $13.1M in Q1 2014. 296 funds tracked by Wall St. Rank hold DLB as of Q3 2019.

  • AJO LP reported no remaining Dolby position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 47,590 Dolby shares in Q3 2019, an estimated $3.07M.
  • AJO LP first reported a position in Dolby in Q3 2013 and held it in 8 quarters.
  • AJO LP's Dolby position peaked at $13.1M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Dolby as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.