Sumitomo Mitsui DS Asset Management’s Dolby DLB Stock Holding History

Sumitomo Mitsui DS Asset 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
2019 Q2	–	Sell	-197,680	Closed	-$12.4M	–	739
2019 Q1	$12.4M	Sell	197,680 -480,925	-71%	-$30.7M	0.21%	112
2018 Q4	$42M	Hold	678,605	–	–	0.76%	35
2018 Q3	$47.5M	Sell	678,605 -18,815	-3%	-$1.26M	0.73%	37
2018 Q2	$43M	Buy	697,420 +54,525	+8%	+$3.47M	0.66%	38
2018 Q1	$40.9M	Buy	642,895 +272,690	+74%	+$17.5M	0.6%	44
2017 Q4	$23M	Buy	+370,205	New	+$22.4M	0.34%	76

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

TAM

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

Sumitomo Mitsui DS Asset Management's DLB Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Dolby (DLB) in Q2 2019, closing a stake of 197,680 shares — an estimated $12.4M sold.

Sumitomo Mitsui DS Asset Management first reported a position in DLB in Q4 2017 and held it in 6 quarters. The position peaked at $47.5M in Q3 2018. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Dolby position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 197,680 Dolby shares in Q2 2019, an estimated $12.4M.
Sumitomo Mitsui DS Asset Management first reported a position in Dolby in Q4 2017 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's Dolby position peaked at $47.5M in Q3 2018.
302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.