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Crestwood Capital Management’s Dolby DLB Stock Holding History

Crestwood 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
2017
Q3 		– Sell
-172,800
Closed -$8.46M – 25
2017
Q2 		$8.46M Sell
172,800
-60,475
-26% -$3.08M 4.35% 11
2017
Q1 		$12.2M Sell
233,275
-77,025
-25% -$3.81M 5.3% 9
2016
Q4 		$14M Buy
310,300
+122,675
+65% +$5.91M 5.32% 12
2016
Q3 		$10.2M Buy
+187,625
New +$9.39M 3% 16

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crestwood Capital Management's DLB Position: Q3 2017 in Review

Crestwood Capital Management sold out of Dolby (DLB) in Q3 2017, closing a stake of 172,800 shares — an estimated $8.46M sold.

Crestwood Capital Management first reported a position in DLB in Q3 2016 and held it in 4 quarters. The position peaked at $14M in Q4 2016. 248 funds tracked by Wall St. Rank hold DLB as of Q3 2017.

  • Crestwood Capital Management reported no remaining Dolby position as of Q3 2017 after selling out during the quarter.
  • Crestwood Capital Management sold 172,800 Dolby shares in Q3 2017, an estimated $8.46M.
  • Crestwood Capital Management first reported a position in Dolby in Q3 2016 and held it in 4 quarters.
  • Crestwood Capital Management's Dolby position peaked at $14M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Dolby as of Q3 2017.

Based on Crestwood Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.