BL
DWA

Bolton LP’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Bolton LP’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
-4,000
Closed -$106K – 206
2015
Q2 		$106K Sell
4,000
-48,400
-92% -$1.27M 0.03% 160
2015
Q1 		$1.27M Buy
+52,400
New +$1.11M 0.33% 62

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 $169B AUM 114.72% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bolton LP's DWA Position: Q3 2015 in Review

Bolton LP sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2015, closing a stake of 4,000 shares — an estimated $106K sold.

Bolton LP first reported a position in DWA in Q1 2015 and held it in 2 quarters. The position peaked at $1.27M in Q1 2015. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • Bolton LP reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2015 after selling out during the quarter.
  • Bolton LP sold 4,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $106K.
  • Bolton LP first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015 and held it in 2 quarters.
  • Bolton LP's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.27M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.