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TIAA CREF Investment Management’s Dolby DLB Stock Holding History

TIAA CREF Investment 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 		$26.9M Buy
426,907
+136,596
+47% +$8.73M 0.02% 597
2018
Q4 		$18M Buy
290,311
+7,514
+3% +$506K 0.01% 687
2018
Q3 		$19.8M Sell
282,797
-9,079
-3% -$609K 0.01% 742
2018
Q2 		$18M Buy
291,876
+36,984
+15% +$2.35M 0.01% 799
2018
Q1 		$16.2M Sell
254,892
-5,017
-2% -$323K 0.01% 853
2017
Q4 		$16.1M Sell
259,909
-9,618
-4% -$581K 0.01% 887
2017
Q3 		$15.5M Sell
269,527
-3,359
-1% -$176K 0.01% 887
2017
Q2 		$13.4M Buy
272,886
+18,446
+7% +$940K 0.01% 976
2017
Q1 		$13.3M Sell
254,440
-6,526
-3% -$323K 0.01% 949
2016
Q4 		$11.8M Buy
260,966
+58,835
+29% +$2.84M 0.01% 1019
2016
Q3 		$11K Sell
202,131
-96,995
-32% -$4.86M 0.01% 1065
2016
Q2 		$14.3M Buy
299,126
+52,611
+21% +$2.4M 0.01% 876
2016
Q1 		$10.7M Buy
246,515
+96,736
+65% +$3.59M 0.01% 1025
2015
Q4 		$5.04M Buy
149,779
+24,948
+20% +$856K ﹤0.01% 1549
2015
Q3 		$4.07M Sell
124,831
-2,599
-2% -$88.7K ﹤0.01% 1679
2015
Q2 		$5.06M Buy
127,430
+9,399
+8% +$372K ﹤0.01% 1678
2015
Q1 		$4.5M Buy
118,031
+21,841
+23% +$872K ﹤0.01% 1711
2014
Q4 		$4.15M Buy
96,190
+3,450
+4% +$146K ﹤0.01% 1752
2014
Q3 		$3.88M Sell
92,740
-2,452
-3% -$109K ﹤0.01% 1799
2014
Q2 		$4.11M Sell
95,192
-11,425
-11% -$477K ﹤0.01% 1827
2014
Q1 		$4.74M Sell
106,617
-5,494
-5% -$231K ﹤0.01% 1651
2013
Q4 		$4.32M Sell
112,111
-5,636
-5% -$203K ﹤0.01% 1738
2013
Q3 		$4.06M Sell
117,747
-7,209
-6% -$240K ﹤0.01% 1729
2013
Q2 		$4.18M Buy
+124,956
New +$4.19M ﹤0.01% 1657

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
PC
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

TIAA CREF Investment Management's DLB Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Dolby (DLB) stake by 47% in Q1 2019, buying an estimated $8.73M and bringing the position to 426,907 shares worth $26.9M. The position accounts for 0.02% of the portfolio, ranked #597.

TIAA CREF Investment Management first reported a position in DLB in Q2 2013 and has held it in 24 quarters since. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

  • TIAA CREF Investment Management held 426,907 shares of Dolby worth $26.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 136,596 Dolby shares in Q1 2019, an estimated $8.73M.
  • Dolby made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #597 holding.
  • TIAA CREF Investment Management first reported a position in Dolby in Q2 2013 and has held it in 24 quarters since.
  • 321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.