BMCMI
DWA

Bryn Mawr Capital Management Inc’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-13,428
Closed -$366K – 687
2014
Q3 		$366K Buy
13,428
+3,429
+34% +$76.5K 0.04% 437
2014
Q2 		$233K Buy
+9,999
New +$261K 0.02% 524
2013
Q3 		– Sell
-9,137
Closed -$234K – 670
2013
Q2 		$234K Buy
+9,137
New +$195K 0.02% 416

Other funds holding DWA

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DWA Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2014, closing a stake of 13,428 shares — an estimated $366K sold.

Bryn Mawr Capital Management Inc first reported a position in DWA in Q2 2013 and held it in 3 quarters. The position peaked at $366K in Q3 2014. 174 funds tracked by Wall St. Rank hold DWA as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,428 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2014, an estimated $366K.
  • Bryn Mawr Capital Management Inc first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $366K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.