Eaton Vance Management’s Dolby DLB Stock Holding History

Eaton Vance 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 Q3	$1.19M	Buy	18,225 +2,677	+17%	+$199K	﹤0.01%	1192
2022 Q2	$1.11M	Sell	15,548 -195	-1%	-$14.8K	﹤0.01%	1235
2022 Q1	$1.23M	Buy	15,743 +15,549	+8,015%	+$1.25M	﹤0.01%	1314
2021 Q4	$19K	Hold	194	–	–	﹤0.01%	2408
2021 Q3	$15K	Sell	194 -76	-28%	-$7.37K	﹤0.01%	1681
2021 Q2	$27K	Sell	270 -51	-16%	-$5.04K	﹤0.01%	2350
2021 Q1	$32K	Buy	+321	New	+$30.7K	﹤0.01%	1908
2019 Q1	–	Sell	-280,496	Closed	-$17.3M	–	1238
2018 Q4	$17.3M	Sell	280,496 -94,687	-25%	-$6.37M	0.05%	276
2018 Q3	$26.3M	Sell	375,183 -8,966	-2%	-$601K	0.06%	254
2018 Q2	$23.7M	Sell	384,149 -393,707	-51%	-$25M	0.06%	258
2018 Q1	$49.4M	Buy	777,856 +389,114	+100%	+$25M	0.06%	247
2017 Q4	$24.1M	Sell	388,742 -17,241	-4%	-$1.04M	0.06%	252
2017 Q3	$23.4M	Buy	405,983 +1,222	+0.3%	+$64K	0.06%	246
2017 Q2	$19.8M	Sell	404,761 -19,329	-5%	-$986K	0.05%	256
2017 Q1	$22.2M	Buy	424,090 +285,159	+205%	+$14.1M	0.06%	235
2016 Q4	$6.28M	Buy	+138,931	New	+$6.7M	0.02%	393

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

ACM

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

JSP

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

DGI

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

SEP

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

Eaton Vance Management's DLB Position: Q3 2022 in Review

Eaton Vance Management increased its Dolby (DLB) stake by 17% in Q3 2022, buying an estimated $199K and bringing the position to 18,225 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Eaton Vance Management first reported a position in DLB in Q4 2016 and has held it in 16 quarters since. The position peaked at $49.4M in Q1 2018. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

Eaton Vance Management held 18,225 shares of Dolby worth $1.19M as of Q3 2022.
Eaton Vance Management bought 2,677 Dolby shares in Q3 2022, an estimated $199K.
Dolby made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1192 holding.
Eaton Vance Management first reported a position in Dolby in Q4 2016 and has held it in 16 quarters since.
Eaton Vance Management's Dolby position peaked at $49.4M in Q1 2018.
377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.