Williams Jones & Associates’s Dolby DLB Stock Holding History

Williams Jones & Associates’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	-4,689	Closed	-$295K	–	399
2019 Q1	$295K	Buy	4,689 +1,065	+29%	+$68K	0.01%	332
2018 Q4	$224K	Buy	3,624 +109	+3%	+$7.34K	0.01%	345
2018 Q3	$246K	Buy	+3,515	New	+$236K	0.01%	385

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 $6.73T AUM 46.02% 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

Williams Jones & Associates's DLB Position: Q2 2019 in Review

Williams Jones & Associates sold out of Dolby (DLB) in Q2 2019, closing a stake of 4,689 shares — an estimated $295K sold.

Williams Jones & Associates first reported a position in DLB in Q3 2018 and held it in 3 quarters. The position peaked at $295K in Q1 2019. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

Williams Jones & Associates reported no remaining Dolby position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 4,689 Dolby shares in Q2 2019, an estimated $295K.
Williams Jones & Associates first reported a position in Dolby in Q3 2018 and held it in 3 quarters.
Williams Jones & Associates's Dolby position peaked at $295K in Q1 2019.
302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.