CenturyLink Investment Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

CenturyLink Investment Management’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
2015 Q4	–	Sell	-7,642	Closed	-$133K	–	303
2015 Q3	$133K	Sell	7,642 -15,029	-66%	-$325K	0.04%	229
2015 Q2	$598K	Buy	22,671 +8,277	+58%	+$217K	0.2%	159
2015 Q1	$348K	Buy	+14,394	New	+$306K	0.11%	203
2014 Q3	–	Sell	-6,280	Closed	-$146K	–	290
2014 Q2	$146K	Sell	6,280 -19,961	-76%	-$521K	0.05%	233
2014 Q1	$697K	Sell	26,241 -26,435	-50%	-$833K	0.23%	158
2013 Q4	$1.87M	Sell	52,676 -4,031	-7%	-$127K	0.58%	56
2013 Q3	$1.61M	Sell	56,707 -28,058	-33%	-$766K	0.49%	78
2013 Q2	$2.17M	Buy	+84,765	New	+$1.81M	0.63%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CenturyLink Investment Management's DWA Position: Q4 2015 in Review

CenturyLink Investment Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2015, closing a stake of 7,642 shares — an estimated $133K sold.

CenturyLink Investment Management first reported a position in DWA in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q2 2013. 168 funds tracked by Wall St. Rank hold DWA as of Q4 2015.

CenturyLink Investment Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2015 after selling out during the quarter.
CenturyLink Investment Management sold 7,642 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2015, an estimated $133K.
CenturyLink Investment Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.17M in Q2 2013.
168 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.