Diamond Hill Capital Management’s Dolby DLB Stock Holding History

Diamond Hill Capital 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
2019 Q1	–	Sell	-5,024	Closed	-$311K	–	171
2018 Q4	$311K	Hold	5,024	–	–	﹤0.01%	169
2018 Q3	$352K	Sell	5,024 -1,422	-22%	-$95.3K	﹤0.01%	158
2018 Q2	$398K	Sell	6,446 -1,466	-19%	-$93.3K	﹤0.01%	160
2018 Q1	$503K	Sell	7,912 -205	-3%	-$13.2K	﹤0.01%	158
2017 Q4	$503K	Hold	8,117	–	–	﹤0.01%	155
2017 Q3	$467K	Sell	8,117 -528	-6%	-$27.7K	﹤0.01%	151
2017 Q2	$423K	Hold	8,645	–	–	﹤0.01%	152
2017 Q1	$453K	Hold	8,645	–	–	﹤0.01%	148
2016 Q4	$391K	Sell	8,645 -34	-0.4%	-$1.64K	﹤0.01%	154
2016 Q3	$471K	Sell	8,679 -1,133	-12%	-$56.7K	﹤0.01%	151
2016 Q2	$470K	Hold	9,812	–	–	﹤0.01%	151
2016 Q1	$426K	Hold	9,812	–	–	﹤0.01%	154
2015 Q4	$330K	Hold	9,812	–	–	﹤0.01%	158
2015 Q3	$320K	Buy	9,812 +2,632	+37%	+$89.8K	﹤0.01%	155
2015 Q2	$285K	Hold	7,180	–	–	﹤0.01%	148
2015 Q1	$274K	Buy	+7,180	New	+$287K	﹤0.01%	141

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

Diamond Hill Capital Management's DLB Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Dolby (DLB) in Q1 2019, closing a stake of 5,024 shares — an estimated $311K sold.

Diamond Hill Capital Management first reported a position in DLB in Q1 2015 and held it in 16 quarters. The position peaked at $503K in Q1 2018. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

Diamond Hill Capital Management reported no remaining Dolby position as of Q1 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 5,024 Dolby shares in Q1 2019, an estimated $311K.
Diamond Hill Capital Management first reported a position in Dolby in Q1 2015 and held it in 16 quarters.
Diamond Hill Capital Management's Dolby position peaked at $503K in Q1 2018.
321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.