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Thompson Siegel & Walmsley’s Dolby DLB Stock Holding History

Thompson Siegel & Walmsley’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
-4,700
Closed -$329K – 751
2018
Q3 		$329K Sell
4,700
-2,000
-30% -$134K ﹤0.01% 377
2018
Q2 		$413K Sell
6,700
-6,000
-47% -$382K 0.01% 357
2018
Q1 		$807K Buy
+12,700
New +$817K 0.01% 313
2017
Q1 		– Sell
-17
Closed -$1K – 874
2016
Q4 		$1K Buy
+17
New +$820 ﹤0.01% 810
2014
Q2 		– Sell
-369,015
Closed -$16.4M – 660
2014
Q1 		$16.4M Sell
369,015
-506,848
-58% -$21.3M 0.37% 117
2013
Q4 		$33.8M Buy
875,863
+27,618
+3% +$993K 0.79% 16
2013
Q3 		$29.3M Buy
848,245
+4,165
+0.5% +$138K 0.64% 35
2013
Q2 		$28.2M Buy
+844,080
New +$28.3M 0.61% 38

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
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

Thompson Siegel & Walmsley's DLB Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Dolby (DLB) in Q4 2018, closing a stake of 4,700 shares — an estimated $329K sold.

Thompson Siegel & Walmsley first reported a position in DLB in Q2 2013 and held it in 8 quarters. The position peaked at $33.8M in Q4 2013. 311 funds tracked by Wall St. Rank hold DLB as of Q4 2018.

  • Thompson Siegel & Walmsley reported no remaining Dolby position as of Q4 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,700 Dolby shares in Q4 2018, an estimated $329K.
  • Thompson Siegel & Walmsley first reported a position in Dolby in Q2 2013 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Dolby position peaked at $33.8M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Dolby as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.