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Veritable’s Dolby DLB Stock Holding History

Veritable’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
2020
Q3 		– Sell
-3,777
Closed -$249K – 752
2020
Q2 		$249K Sell
3,777
-910
-19% -$54.5K 0.01% 645
2020
Q1 		$254K Sell
4,687
-1,641
-26% -$108K 0.01% 603
2019
Q4 		$435K Sell
6,328
-97
-2% -$6.42K 0.01% 561
2019
Q3 		$415K Buy
6,425
+1,150
+22% +$72.3K 0.01% 561
2019
Q2 		$341K Buy
5,275
+465
+10% +$29.6K 0.01% 611
2019
Q1 		$303K Sell
4,810
-69
-1% -$4.41K 0.01% 641
2018
Q4 		$302K Buy
4,879
+60
+1% +$4.04K 0.01% 594
2018
Q3 		$337K Buy
+4,819
New +$323K 0.01% 606
2015
Q2 		– Sell
-5,411
Closed -$206K – 779
2015
Q1 		$206K Hold
5,411
– – ﹤0.01% 877
2014
Q4 		$233K Buy
5,411
+413
+8% +$17.5K ﹤0.01% 828
2014
Q3 		$209K Sell
4,998
-9,183
-65% -$407K ﹤0.01% 894
2014
Q2 		$613K Sell
14,181
-288
-2% -$12K 0.01% 542
2014
Q1 		$644K Sell
14,469
-569
-4% -$23.9K 0.01% 508
2013
Q4 		$580K Buy
15,038
+1,284
+9% +$46.2K 0.01% 531
2013
Q3 		$475K Buy
13,754
+1,350
+11% +$44.9K 0.01% 592
2013
Q2 		$415K Buy
+12,404
New +$416K 0.01% 630

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Veritable's DLB Position: Q3 2020 in Review

Veritable sold out of Dolby (DLB) in Q3 2020, closing a stake of 3,777 shares — an estimated $249K sold.

Veritable first reported a position in DLB in Q2 2013 and held it in 16 quarters. The position peaked at $644K in Q1 2014. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

  • Veritable reported no remaining Dolby position as of Q3 2020 after selling out during the quarter.
  • Veritable sold 3,777 Dolby shares in Q3 2020, an estimated $249K.
  • Veritable first reported a position in Dolby in Q2 2013 and held it in 16 quarters.
  • Veritable's Dolby position peaked at $644K in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.