CIBC Asset Management’s Dolby DLB Stock Holding History

CIBC 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
2022 Q4	–	Sell	-3,977	Closed	-$259K	–	1117
2022 Q3	$259K	Hold	3,977	–	–	﹤0.01%	949
2022 Q2	$285K	Sell	3,977 -291	-7%	-$22K	﹤0.01%	906
2022 Q1	$334K	Hold	4,268	–	–	﹤0.01%	995
2021 Q4	$406K	Buy	4,268 +76	+2%	+$6.8K	﹤0.01%	912
2021 Q3	$369K	Buy	4,192 +405	+11%	+$39.3K	﹤0.01%	921
2021 Q2	$372K	Hold	3,787	–	–	﹤0.01%	897
2021 Q1	$374K	Sell	3,787 -62	-2%	-$5.93K	﹤0.01%	870
2020 Q4	$374K	Hold	3,849	–	–	﹤0.01%	818
2020 Q3	$255K	Buy	3,849 +96	+3%	+$6.5K	﹤0.01%	896
2020 Q2	$247K	Hold	3,753	–	–	﹤0.01%	873
2020 Q1	$203K	Hold	3,753	–	–	﹤0.01%	872
2019 Q4	$258K	Sell	3,753 -59	-2%	-$3.9K	﹤0.01%	937
2019 Q3	$246K	Hold	3,812	–	–	﹤0.01%	925
2019 Q2	$246K	Hold	3,812	–	–	﹤0.01%	944
2019 Q1	$240K	Hold	3,812	–	–	﹤0.01%	943
2018 Q4	$236K	Hold	3,812	–	–	﹤0.01%	867
2018 Q3	$267K	Hold	3,812	–	–	﹤0.01%	900
2018 Q2	$235K	Buy	3,812 +274	+8%	+$17.4K	﹤0.01%	949
2018 Q1	$225K	Hold	3,538	–	–	﹤0.01%	920
2017 Q4	$219K	Hold	3,538	–	–	﹤0.01%	963
2017 Q3	$204K	Buy	+3,538	New	+$185K	﹤0.01%	964

Other funds holding DLB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Asset Management's DLB Position: Q4 2022 in Review

CIBC Asset Management sold out of Dolby (DLB) in Q4 2022, closing a stake of 3,977 shares — an estimated $259K sold.

CIBC Asset Management first reported a position in DLB in Q3 2017 and held it in 21 quarters. The position peaked at $406K in Q4 2021. 389 funds tracked by Wall St. Rank hold DLB as of Q4 2022.

CIBC Asset Management reported no remaining Dolby position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 3,977 Dolby shares in Q4 2022, an estimated $259K.
CIBC Asset Management first reported a position in Dolby in Q3 2017 and held it in 21 quarters.
CIBC Asset Management's Dolby position peaked at $406K in Q4 2021.
389 funds tracked by Wall St. Rank held Dolby as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.