BlackRock Investment Management’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 |
-465,267
| Closed | -$19M | – | 4068 |
|
|
2016
Q2 | $19M | Buy |
465,267
+6,774
| +1% | +$244K | 0.02% | 594 |
|
|
2016
Q1 | $11.4M | Buy |
458,493
+11,383
| +3% | +$280K | 0.01% | 858 |
|
|
2015
Q4 | $11.5M | Buy |
447,110
+71
| +0% | +$1.63K | 0.01% | 859 |
|
|
2015
Q3 | $7.8M | Sell |
447,039
-238
| -0.1% | -$5.15K | 0.01% | 1078 |
|
|
2015
Q2 | $11.8M | Buy |
447,277
+241,994
| +118% | +$6.36M | 0.01% | 899 |
|
|
2015
Q1 | $4.97M | Sell |
205,283
-599
| -0.3% | -$12.7K | 0.01% | 1366 |
|
|
2014
Q4 | $4.6M | Sell |
205,882
-603
| -0.3% | -$13.6K | 0.01% | 1422 |
|
|
2014
Q3 | $5.63M | Buy |
206,485
+989
| +0.5% | +$22.1K | 0.01% | 1252 |
|
|
2014
Q2 | $4.78M | Sell |
205,496
-2,094
| -1% | -$54.6K | 0.01% | 1420 |
|
|
2014
Q1 | $5.51M | Sell |
207,590
-517
| -0.2% | -$16.3K | 0.01% | 1292 |
|
|
2013
Q4 | $7.39M | Sell |
208,107
-1,260
| -0.6% | -$39.8K | 0.01% | 1094 |
|
|
2013
Q3 | $5.96M | Buy |
209,367
+17,317
| +9% | +$473K | 0.01% | 1166 |
|
|
2013
Q2 | $4.93M | Buy |
+192,050
| New | +$4.1M | 0.01% | 1225 |
|
BlackRock Investment Management's DWA Position: Q3 2016 in Review
BlackRock Investment Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 465,267 shares — an estimated $19M sold.
BlackRock Investment Management first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $19M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- BlackRock Investment Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 465,267 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $19M.
- BlackRock Investment Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $19M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.