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Mosaic Family Wealth’s Dolby DLB Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-215
Closed -$14K – 282
2019
Q1 		$14K Hold
215
– – 0.01% 464
2018
Q4 		$13K Buy
215
+50
+30% +$3.37K 0.01% 462
2018
Q3 		$11K Hold
165
– – ﹤0.01% 487
2018
Q2 		$10K Hold
165
– – ﹤0.01% 529
2018
Q1 		$10K Sell
165
-150
-48% -$9.65K ﹤0.01% 520
2017
Q4 		$20K Sell
315
-720
-70% -$43.5K 0.01% 447
2017
Q3 		$59K Sell
1,035
-32
-3% -$1.68K 0.02% 320
2017
Q2 		$52K Hold
1,067
– – 0.02% 323
2017
Q1 		$56K Sell
1,067
-85
-7% -$4.21K 0.02% 304
2016
Q4 		$52K Buy
1,152
+37
+3% +$1.78K 0.02% 314
2016
Q3 		$61K Sell
1,115
-65
-6% -$3.25K 0.03% 302
2016
Q2 		$57K Sell
1,180
-183
-13% -$8.36K 0.03% 313
2016
Q1 		$59K Buy
1,363
+60
+5% +$2.23K 0.03% 307
2015
Q4 		$43K Buy
+1,303
New +$44.7K 0.02% 344

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PC
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Mosaic Family Wealth's DLB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Dolby (DLB) in Q2 2019, closing a stake of 215 shares — an estimated $14K sold.

Mosaic Family Wealth first reported a position in DLB in Q4 2015 and held it in 14 quarters. The position peaked at $61K in Q3 2016. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Dolby position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 215 Dolby shares in Q2 2019, an estimated $14K.
  • Mosaic Family Wealth first reported a position in Dolby in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Dolby position peaked at $61K in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.