Capital International Inc’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Capital International 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
2016 Q1	–	Sell	-57,084	Closed	-$1.47M	–	148
2015 Q4	$1.47M	Hold	57,084	–	–	0.13%	102
2015 Q3	$996K	Hold	57,084	–	–	0.09%	106
2015 Q2	$1.51M	Hold	57,084	–	–	0.11%	107
2015 Q1	$1.38M	Sell	57,084 -8,700	-13%	-$185K	0.1%	106
2014 Q4	$1.47M	Hold	65,784	–	–	0.1%	107
2014 Q3	$1.79M	Sell	65,784 -9,600	-13%	-$214K	0.11%	99
2014 Q2	$1.75M	Sell	75,384 -4,900	-6%	-$128K	0.09%	96
2014 Q1	$2.13M	Sell	80,284 -18,700	-19%	-$590K	0.09%	95
2013 Q4	$3.51M	Sell	98,984 -27,100	-21%	-$855K	0.15%	81
2013 Q3	$3.59M	Sell	126,084 -399,900	-76%	-$10.9M	0.16%	80
2013 Q2	$13.5M	Buy	+525,984	New	+$11.2M	0.49%	65

Other funds holding DWA

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Capital International Inc's DWA Position: Q1 2016 in Review

Capital International Inc sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2016, closing a stake of 57,084 shares — an estimated $1.47M sold.

Capital International Inc first reported a position in DWA in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q2 2013. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.

Capital International Inc reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2016 after selling out during the quarter.
Capital International Inc sold 57,084 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $1.47M.
Capital International Inc first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 11 quarters.
Capital International Inc's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $13.5M in Q2 2013.
184 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2016.

Based on Capital International Inc's 13F filing for Q1 2016, filed 16 May 2016.