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Covington Capital Management’s Dolby DLB Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-1,747
Closed -$120K – 786
2019
Q4 		$120K Buy
+1,747
New +$116K 0.01% 345

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Covington Capital Management's DLB Position: Q1 2020 in Review

Covington Capital Management sold out of Dolby (DLB) in Q1 2020, closing a stake of 1,747 shares — an estimated $120K sold.

Covington Capital Management first reported a position in DLB in Q4 2019 and held it in 1 quarter. The position peaked at $120K in Q4 2019. 305 funds tracked by Wall St. Rank hold DLB as of Q1 2020.

  • Covington Capital Management reported no remaining Dolby position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 1,747 Dolby shares in Q1 2020, an estimated $120K.
  • Covington Capital Management first reported a position in Dolby in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Dolby position peaked at $120K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Dolby as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.