BBHC
DWA

Brown Brothers Harriman & Co’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-224
Closed -$6K – 839
2014
Q1 		$6K Hold
224
– – ﹤0.01% 705
2013
Q4 		$8K Hold
224
– – ﹤0.01% 606
2013
Q3 		$6K Buy
+224
New +$6.12K ﹤0.01% 612

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brown Brothers Harriman & Co's DWA Position: Q2 2014 in Review

Brown Brothers Harriman & Co sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2014, closing a stake of 224 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in DWA in Q3 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 183 funds tracked by Wall St. Rank hold DWA as of Q2 2014.

  • Brown Brothers Harriman & Co reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 224 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2014, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $8K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2014, filed 15 Aug 2014.