BP’s Dolby DLB Stock Holding History

BP’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
2021 Q3	–	Sell	-122,649	Closed	-$12.1M	–	151
2021 Q2	$12.1M	Sell	122,649 -40,839	-25%	-$4.03M	0.52%	70
2021 Q1	$16.1M	Sell	163,488 -43,298	-21%	-$4.14M	0.57%	61
2020 Q4	$20.1M	Buy	206,786 +31,889	+18%	+$2.63M	0.61%	54
2020 Q3	$11.6M	Buy	+174,897	New	+$11.8M	0.28%	93

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BP's DLB Position: Q3 2021 in Review

BP sold out of Dolby (DLB) in Q3 2021, closing a stake of 122,649 shares — an estimated $12.1M sold.

BP first reported a position in DLB in Q3 2020 and held it in 4 quarters. The position peaked at $20.1M in Q4 2020. 380 funds tracked by Wall St. Rank hold DLB as of Q3 2021.

BP reported no remaining Dolby position as of Q3 2021 after selling out during the quarter.
BP sold 122,649 Dolby shares in Q3 2021, an estimated $12.1M.
BP first reported a position in Dolby in Q3 2020 and held it in 4 quarters.
BP's Dolby position peaked at $20.1M in Q4 2020.
380 funds tracked by Wall St. Rank held Dolby as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.