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BB&T Securities’s Dolby DLB Stock Holding History

BB&T Securities’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 		$409K Sell
6,336
-2,042
-24% -$128K ﹤0.01% 1178
2019
Q2 		$541K Sell
8,378
-812
-9% -$51.8K ﹤0.01% 1064
2019
Q1 		$578K Buy
9,190
+19
+0.2% +$1.21K 0.01% 1010
2018
Q4 		$567K Sell
9,171
-134
-1% -$9.02K 0.01% 936
2018
Q3 		$651K Sell
9,305
-1,126
-11% -$75.5K 0.01% 969
2018
Q2 		$643K Sell
10,431
-2,032
-16% -$129K 0.01% 976
2018
Q1 		$792K Sell
12,463
-3,903
-24% -$251K 0.01% 859
2017
Q4 		$1.01M Sell
16,366
-383
-2% -$23.1K 0.01% 743
2017
Q3 		$963K Buy
16,749
+1,003
+6% +$52.6K 0.01% 760
2017
Q2 		$770K Buy
15,746
+2,438
+18% +$124K 0.01% 833
2017
Q1 		$697K Buy
13,308
+5,567
+72% +$276K 0.01% 777
2016
Q4 		$420K Hold
7,741
– – 0.01% 898
2016
Q3 		$420K Buy
7,741
+949
+14% +$47.5K 0.01% 897
2016
Q2 		$324K Sell
6,792
-187
-3% -$8.54K 0.01% 961
2016
Q1 		$303K Buy
6,979
+44
+0.6% +$1.63K 0.01% 943
2015
Q4 		$233K Sell
6,935
-279
-4% -$9.58K ﹤0.01% 1019
2015
Q3 		$235K Buy
7,214
+388
+6% +$13.2K 0.01% 954
2015
Q2 		$270K Buy
6,826
+1,008
+17% +$39.9K 0.01% 936
2015
Q1 		$222K Buy
+5,818
New +$232K ﹤0.01% 989

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 $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $5.91B AUM 53.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BB&T Securities's DLB Position: Q3 2019 in Review

BB&T Securities reduced its Dolby (DLB) stake by 24% in Q3 2019, selling an estimated $128K and leaving 6,336 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

BB&T Securities first reported a position in DLB in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.01M in Q4 2017. 296 funds tracked by Wall St. Rank hold DLB as of Q3 2019.

  • BB&T Securities held 6,336 shares of Dolby worth $409K as of Q3 2019.
  • BB&T Securities sold 2,042 Dolby shares in Q3 2019, an estimated $128K.
  • Dolby made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1178 holding.
  • BB&T Securities first reported a position in Dolby in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's Dolby position peaked at $1.01M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held Dolby as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.