Teachers Advisors’s Dolby DLB Stock Holding History

Teachers Advisors’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	$11.4M	Buy	181,776 +392	+0.2%	+$25K	0.01%	931
2018 Q4	$11.2M	Buy	181,384 +8,336	+5%	+$561K	0.02%	870
2018 Q3	$12.1M	Sell	173,048 -992	-0.6%	-$66.5K	0.01%	988
2018 Q2	$10.7M	Sell	174,040 -4,838	-3%	-$308K	0.01%	1055
2018 Q1	$11.4M	Buy	178,878 +12,048	+7%	+$775K	0.01%	981
2017 Q4	$10.3M	Buy	166,830 +1,951	+1%	+$118K	0.01%	1024
2017 Q3	$9.48M	Buy	164,879 +11,106	+7%	+$582K	0.01%	1050
2017 Q2	$7.53M	Buy	153,773 +15,328	+11%	+$782K	0.01%	1128
2017 Q1	$7.26M	Buy	138,445 +7,209	+5%	+$357K	0.01%	1125
2016 Q4	$5.93M	Buy	131,236 +67,098	+105%	+$3.23M	0.01%	1190
2016 Q3	$3.48M	Sell	64,138 -38,622	-38%	-$1.93M	0.01%	1406
2016 Q2	$4.92M	Buy	102,760 +21,929	+27%	+$1M	0.01%	1180
2016 Q1	$3.51M	Buy	80,831 +21,014	+35%	+$780K	0.01%	1286
2015 Q4	$2.01M	Buy	59,817 +10,971	+22%	+$377K	﹤0.01%	1598
2015 Q3	$1.59M	Buy	48,846 +8,161	+20%	+$278K	﹤0.01%	1708
2015 Q2	$1.61M	Sell	40,685 -164	-0.4%	-$6.49K	﹤0.01%	1830
2015 Q1	$1.56M	Buy	40,849 +6,086	+18%	+$243K	﹤0.01%	1803
2014 Q4	$1.5M	Buy	34,763 +636	+2%	+$27K	﹤0.01%	1808
2014 Q3	$1.43M	Buy	34,127 +2,045	+6%	+$90.6K	﹤0.01%	1806
2014 Q2	$1.39M	Sell	32,082 -19,485	-38%	-$814K	﹤0.01%	1866
2014 Q1	$2.29M	Buy	51,567 +21,084	+69%	+$886K	0.01%	1487
2013 Q4	$1.18M	Buy	30,483 +1,749	+6%	+$62.9K	﹤0.01%	1893
2013 Q3	$992K	Sell	28,734 -5	-0%	-$166	﹤0.01%	1939
2013 Q2	$961K	Buy	+28,739	New	+$963K	﹤0.01%	1875

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

Teachers Advisors's DLB Position: Q1 2019 in Review

Teachers Advisors increased its Dolby (DLB) stake by 0.22% in Q1 2019, buying an estimated $25K and bringing the position to 181,776 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #931.

Teachers Advisors first reported a position in DLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.1M in Q3 2018. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

Teachers Advisors held 181,776 shares of Dolby worth $11.4M as of Q1 2019.
Teachers Advisors bought 392 Dolby shares in Q1 2019, an estimated $25K.
Dolby made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #931 holding.
Teachers Advisors first reported a position in Dolby in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Dolby position peaked at $12.1M in Q3 2018.
321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.