BF
DWA

BOK Financial’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

BOK Financial’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
2015
Q3 		– Sell
-11,235
Closed -$296K – 916
2015
Q2 		$296K Sell
11,235
-383
-3% -$10.1K 0.01% 703
2015
Q1 		$281K Buy
+11,618
New +$247K 0.01% 694

Other funds holding DWA

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BOK Financial's DWA Position: Q3 2015 in Review

BOK Financial sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2015, closing a stake of 11,235 shares — an estimated $296K sold.

BOK Financial first reported a position in DWA in Q1 2015 and held it in 2 quarters. The position peaked at $296K in Q2 2015. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • BOK Financial reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2015 after selling out during the quarter.
  • BOK Financial sold 11,235 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $296K.
  • BOK Financial first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015 and held it in 2 quarters.
  • BOK Financial's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $296K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.