Watermark Asset Management’s Dolby DLB Stock Holding History

Watermark 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
2018 Q4	$134K	Hold	2,173	–	–	0.06%	59
2018 Q3	$152K	Hold	2,173	–	–	0.06%	58
2018 Q2	$134K	Hold	2,173	–	–	0.06%	60
2018 Q1	$138K	Hold	2,173	–	–	0.06%	61
2017 Q4	$135K	Hold	2,173	–	–	0.06%	60
2017 Q3	$125K	Hold	2,173	–	–	0.05%	56
2017 Q2	$106K	Hold	2,173	–	–	0.05%	62
2017 Q1	$114K	Buy	+2,173	New	+$108K	0.05%	61

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Watermark Asset Management's DLB Position: Q4 2018 in Review

Watermark Asset Management held its Dolby (DLB) position steady in Q4 2018 at 2,173 shares worth $134K. The position accounts for 0.06% of the portfolio, ranked #59.

Watermark Asset Management first reported a position in DLB in Q1 2017 and has held it in 8 quarters since. The position peaked at $152K in Q3 2018. 311 funds tracked by Wall St. Rank hold DLB as of Q4 2018.

Watermark Asset Management held 2,173 shares of Dolby worth $134K as of Q4 2018.
Watermark Asset Management left its Dolby share count unchanged in Q4 2018.
Dolby made up 0.06% of Watermark Asset Management's portfolio in Q4 2018, its #59 holding.
Watermark Asset Management first reported a position in Dolby in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Dolby position peaked at $152K in Q3 2018.
311 funds tracked by Wall St. Rank held Dolby as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.