Machina Capital’s Dolby DLB Stock Holding History

Machina Capital’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
2019 Q3	–	Sell	-812	Closed	-$52K	–	359
2019 Q2	$52K	Sell	812 -1,228	-60%	-$78.3K	0.02%	405
2019 Q1	$128K	Buy	+2,040	New	+$130K	0.05%	278

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Machina Capital's DLB Position: Q3 2019 in Review

Machina Capital sold out of Dolby (DLB) in Q3 2019, closing a stake of 812 shares — an estimated $52K sold.

Machina Capital first reported a position in DLB in Q1 2019 and held it in 2 quarters. The position peaked at $128K in Q1 2019. 296 funds tracked by Wall St. Rank hold DLB as of Q3 2019.

Machina Capital reported no remaining Dolby position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 812 Dolby shares in Q3 2019, an estimated $52K.
Machina Capital first reported a position in Dolby in Q1 2019 and held it in 2 quarters.
Machina Capital's Dolby position peaked at $128K in Q1 2019.
296 funds tracked by Wall St. Rank held Dolby as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.