Country Trust Bank’s Dolby DLB Stock Holding History

Country Trust Bank’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 Q1	–	Sell	-12	Closed	-$1K	–	279
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	303
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	317
2018 Q2	$1K	Buy	+12	New	+$763	﹤0.01%	296

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 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

Country Trust Bank's DLB Position: Q1 2019 in Review

Country Trust Bank sold out of Dolby (DLB) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.

Country Trust Bank first reported a position in DLB in Q2 2018 and held it in 3 quarters. The position peaked at $1K in Q4 2018. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

Country Trust Bank reported no remaining Dolby position as of Q1 2019 after selling out during the quarter.
Country Trust Bank sold 12 Dolby shares in Q1 2019, an estimated $1K.
Country Trust Bank first reported a position in Dolby in Q2 2018 and held it in 3 quarters.
Country Trust Bank's Dolby position peaked at $1K in Q4 2018.
321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.