Columbia Asset Management’s Dolby DLB Stock Holding History

Columbia 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
2019 Q2	–	Sell	-2,375	Closed	-$150K	–	180
2019 Q1	$150K	Sell	2,375 -500	-17%	-$31.9K	0.04%	185
2018 Q4	$178K	Sell	2,875 -500	-15%	-$33.7K	0.05%	164
2018 Q3	$236K	Sell	3,375 -1,000	-23%	-$67K	0.06%	162
2018 Q2	$270K	Sell	4,375 -1,850	-30%	-$118K	0.08%	147
2018 Q1	$396K	Buy	6,225 +500	+9%	+$32.2K	0.12%	135
2017 Q4	$355K	Buy	+5,725	New	+$346K	0.1%	146

Other funds holding DLB

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Columbia Asset Management's DLB Position: Q2 2019 in Review

Columbia Asset Management sold out of Dolby (DLB) in Q2 2019, closing a stake of 2,375 shares — an estimated $150K sold.

Columbia Asset Management first reported a position in DLB in Q4 2017 and held it in 6 quarters. The position peaked at $396K in Q1 2018. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

Columbia Asset Management reported no remaining Dolby position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 2,375 Dolby shares in Q2 2019, an estimated $150K.
Columbia Asset Management first reported a position in Dolby in Q4 2017 and held it in 6 quarters.
Columbia Asset Management's Dolby position peaked at $396K in Q1 2018.
302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.