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

Capital International Sarl’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	-80,094	Closed	-$2.06M	–	161
2015 Q4	$2.06M	Hold	80,094	–	–	0.17%	106
2015 Q3	$1.4M	Hold	80,094	–	–	0.13%	111
2015 Q2	$2.11M	Sell	80,094 -11,700	-13%	-$307K	0.16%	104
2015 Q1	$2.22M	Sell	91,794 -3,100	-3%	-$65.9K	0.16%	105
2014 Q4	$2.12M	Sell	94,894 -3,400	-3%	-$76.9K	0.13%	106
2014 Q3	$2.68M	Sell	98,294 -5,400	-5%	-$120K	0.16%	97
2014 Q2	$2.41M	Buy	103,694 +700	+0.7%	+$18.3K	0.14%	95
2014 Q1	$2.73M	Sell	102,994 -48,500	-32%	-$1.53M	0.15%	94
2013 Q4	$5.38M	Sell	151,494 -65,900	-30%	-$2.08M	0.29%	81
2013 Q3	$6.19M	Sell	217,394 -136,600	-39%	-$3.73M	0.35%	77
2013 Q2	$9.08M	Buy	+353,994	New	+$7.56M	0.64%	51

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 $3.37T AUM 44.26% 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 Sarl's DWA Position: Q1 2016 in Review

Capital International Sarl sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2016, closing a stake of 80,094 shares — an estimated $2.06M sold.

Capital International Sarl first reported a position in DWA in Q2 2013 and held it in 11 quarters. The position peaked at $9.08M in Q2 2013. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.

Capital International Sarl reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2016 after selling out during the quarter.
Capital International Sarl sold 80,094 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $2.06M.
Capital International Sarl first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 11 quarters.
Capital International Sarl's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $9.08M 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 Sarl's 13F filing for Q1 2016, filed 16 May 2016.