GAM Holding’s Dolby DLB Stock Holding History

GAM Holding’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 Q4	–	Sell	-6,739	Closed	-$472K	–	808
2018 Q3	$472K	Buy	6,739 +1,623	+32%	+$109K	0.02%	689
2018 Q2	$316K	Sell	5,116 -1,164	-19%	-$74K	0.01%	797
2018 Q1	$399K	Sell	6,280 -35,348	-85%	-$2.27M	0.01%	692
2017 Q4	$2.58M	Buy	+41,628	New	+$2.51M	0.08%	302
2016 Q1	–	Sell	-3,200	Closed	-$108K	–	983
2015 Q4	$108K	Hold	3,200	–	–	﹤0.01%	1075
2015 Q3	$104K	Sell	3,200 -800	-20%	-$27.3K	﹤0.01%	1059
2015 Q2	$159K	Hold	4,000	–	–	﹤0.01%	1041
2015 Q1	$153K	Sell	4,000 -4,000	-50%	-$160K	﹤0.01%	977
2014 Q4	$345K	Sell	8,000 -3,000	-27%	-$127K	0.01%	882
2014 Q3	$460K	Hold	11,000	–	–	0.01%	851
2014 Q2	$475K	Buy	11,000 +9,000	+450%	+$376K	0.01%	832
2014 Q1	$89K	Buy	+2,000	New	+$84K	﹤0.01%	1016

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TAM

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

GAM Holding's DLB Position: Q4 2018 in Review

GAM Holding sold out of Dolby (DLB) in Q4 2018, closing a stake of 6,739 shares — an estimated $472K sold.

GAM Holding first reported a position in DLB in Q1 2014 and held it in 12 quarters. The position peaked at $2.58M in Q4 2017. 311 funds tracked by Wall St. Rank hold DLB as of Q4 2018.

GAM Holding reported no remaining Dolby position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 6,739 Dolby shares in Q4 2018, an estimated $472K.
GAM Holding first reported a position in Dolby in Q1 2014 and held it in 12 quarters.
GAM Holding's Dolby position peaked at $2.58M in Q4 2017.
311 funds tracked by Wall St. Rank held Dolby as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.