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Farmhouse Investment Management’s Dolby DLB Stock Holding History

Farmhouse Investment 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
2018
Q3 		$9.08M Buy
129,715
+31,215
+32% +$2.09M 4.82% 11
2018
Q2 		$6.08M Hold
98,500
– – 3.72% 11
2018
Q1 		$6.26M Buy
98,500
+44,500
+82% +$2.86M 4.24% 11
2017
Q4 		$3.35M Buy
+54,000
New +$3.26M 2.09% 15

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Farmhouse Investment Management's DLB Position: Q3 2018 in Review

Farmhouse Investment Management increased its Dolby (DLB) stake by 32% in Q3 2018, buying an estimated $2.09M and bringing the position to 129,715 shares worth $9.08M. The position accounts for 4.82% of the portfolio, ranked #11.

Farmhouse Investment Management first reported a position in DLB in Q4 2017 and has held it in 4 quarters since. 310 funds tracked by Wall St. Rank hold DLB as of Q3 2018.

  • Farmhouse Investment Management held 129,715 shares of Dolby worth $9.08M as of Q3 2018.
  • Farmhouse Investment Management bought 31,215 Dolby shares in Q3 2018, an estimated $2.09M.
  • Dolby made up 4.82% of Farmhouse Investment Management's portfolio in Q3 2018, its #11 holding.
  • Farmhouse Investment Management first reported a position in Dolby in Q4 2017 and has held it in 4 quarters since.
  • 310 funds tracked by Wall St. Rank held Dolby as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.