Capital Guardian Trust’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Capital Guardian Trust’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
2016 Q2	–	Sell	-414,544	Closed	-$10.3M	–	821
2016 Q1	$10.3M	Sell	414,544 -90,033	-18%	-$2.21M	0.08%	169
2015 Q4	$13M	Sell	504,577 -14,300	-3%	-$329K	0.1%	173
2015 Q3	$9.05M	Sell	518,877 -7,000	-1%	-$151K	0.07%	175
2015 Q2	$13.9M	Sell	525,877 -103,300	-16%	-$2.71M	0.1%	166
2015 Q1	$15.2M	Sell	629,177 -71,600	-10%	-$1.52M	0.11%	158
2014 Q4	$15.6M	Sell	700,777 -209,640	-23%	-$4.74M	0.11%	151
2014 Q3	$24.8M	Buy	910,417 +180,640	+25%	+$4.03M	0.18%	118
2014 Q2	$17M	Sell	729,777 -29,200	-4%	-$762K	0.12%	144
2014 Q1	$20.2M	Sell	758,977 -34,100	-4%	-$1.08M	0.14%	134
2013 Q4	$28.2M	Sell	793,077 -148,300	-16%	-$4.68M	0.19%	113
2013 Q3	$26.8M	Sell	941,377 -812,000	-46%	-$22.2M	0.19%	111
2013 Q2	$45M	Buy	+1,753,377	New	+$37.5M	0.31%	91

Other funds holding DWA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Guardian Trust's DWA Position: Q2 2016 in Review

Capital Guardian Trust sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 414,544 shares — an estimated $10.3M sold.

Capital Guardian Trust first reported a position in DWA in Q2 2013 and held it in 12 quarters. The position peaked at $45M in Q2 2013. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

Capital Guardian Trust reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 414,544 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $10.3M.
Capital Guardian Trust first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 12 quarters.
Capital Guardian Trust's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $45M in Q2 2013.
199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.