CI
DWA

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

Capital International’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
-13,100
Closed -$327K – 185
2016
Q1 		$327K Sell
13,100
-122,216
-90% -$3.01M 0.02% 177
2015
Q4 		$3.49M Hold
135,316
– – 0.22% 90
2015
Q3 		$2.36M Hold
135,316
– – 0.16% 102
2015
Q2 		$3.57M Hold
135,316
– – 0.21% 93
2015
Q1 		$3.27M Hold
135,316
– – 0.2% 92
2014
Q4 		$3.02M Sell
135,316
-7,700
-5% -$174K 0.18% 91
2014
Q3 		$3.9M Hold
143,016
– – 0.24% 78
2014
Q2 		$3.33M Hold
143,016
– – 0.21% 80
2014
Q1 		$3.8M Sell
143,016
-30,484
-18% -$961K 0.24% 78
2013
Q4 		$6.16M Sell
173,500
-18,200
-9% -$574K 0.38% 72
2013
Q3 		$5.46M Sell
191,700
-222,800
-54% -$6.09M 0.36% 72
2013
Q2 		$10.6M Buy
+414,500
New +$8.85M 0.66% 53

Other funds holding DWA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International's DWA Position: Q2 2016 in Review

Capital International sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 13,100 shares — an estimated $327K sold.

Capital International first reported a position in DWA in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q2 2013. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

  • Capital International reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Capital International sold 13,100 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $327K.
  • Capital International first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 12 quarters.
  • Capital International's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $10.6M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

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