AIM
DWA

Assured Investment Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Assured Investment Management’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-94,723
Closed -$2.58M – 275
2014
Q3 		$2.58M Buy
94,723
+23,315
+33% +$520K 0.04% 184
2014
Q2 		$1.66M Buy
+71,408
New +$1.86M 0.03% 186

Other funds holding DWA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's DWA Position: Q4 2014 in Review

Assured Investment Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2014, closing a stake of 94,723 shares — an estimated $2.58M sold.

Assured Investment Management first reported a position in DWA in Q2 2014 and held it in 2 quarters. The position peaked at $2.58M in Q3 2014. 174 funds tracked by Wall St. Rank hold DWA as of Q4 2014.

  • Assured Investment Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Assured Investment Management sold 94,723 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2014, an estimated $2.58M.
  • Assured Investment Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014 and held it in 2 quarters.
  • Assured Investment Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.58M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.