Bank of New York Mellon’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-755,023
| Closed | -$30.9M | – | 4370 |
|
|
2016
Q2 | $30.9M | Sell |
755,023
-715
| -0.1% | -$25.8K | 0.01% | 1136 |
|
|
2016
Q1 | $18.9M | Buy |
755,738
+29,336
| +4% | +$721K | 0.01% | 1445 |
|
|
2015
Q4 | $18.7M | Sell |
726,402
-9,142
| -1% | -$210K | 0.01% | 1432 |
|
|
2015
Q3 | $12.8M | Sell |
735,544
-79,279
| -10% | -$1.71M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $21.5M | Buy |
814,823
+105,879
| +15% | +$2.78M | 0.01% | 1440 |
|
|
2015
Q1 | $17.2M | Sell |
708,944
-887,966
| -56% | -$18.9M | ﹤0.01% | 1610 |
|
|
2014
Q4 | $35.7M | Buy |
1,596,910
+216,043
| +16% | +$4.88M | 0.01% | 1088 |
|
|
2014
Q3 | $37.7M | Buy |
1,380,867
+703,883
| +104% | +$15.7M | 0.01% | 1048 |
|
|
2014
Q2 | $15.7M | Sell |
676,984
-7,829
| -1% | -$204K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $18.2M | Sell |
684,813
-8,426
| -1% | -$266K | 0.01% | 1530 |
|
|
2013
Q4 | $24.6M | Sell |
693,239
-1,533,728
| -69% | -$48.4M | 0.01% | 1334 |
|
|
2013
Q3 | $63.4M | Sell |
2,226,967
-1,436,653
| -39% | -$39.2M | 0.02% | 740 |
|
|
2013
Q2 | $94M | Buy |
+3,663,620
| New | +$78.3M | 0.03% | 551 |
|
Bank of New York Mellon's DWA Position: Q3 2016 in Review
Bank of New York Mellon sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 755,023 shares — an estimated $30.9M sold.
Bank of New York Mellon first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $94M in Q2 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Bank of New York Mellon reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 755,023 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $30.9M.
- Bank of New York Mellon first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $94M in Q2 2013.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.