CIBC World Market
DWA

CIBC World Market’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

CIBC World Market’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
Q2 		– Sell
-19,600
Closed -$474K – 958
2015
Q1 		$474K Sell
19,600
-2,200
-10% -$46.8K ﹤0.01% 610
2014
Q4 		$487K Buy
21,800
+8,300
+61% +$188K ﹤0.01% 616
2014
Q3 		$368K Buy
+13,500
New +$301K ﹤0.01% 609

Other funds holding DWA

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC World Market's DWA Position: Q2 2015 in Review

CIBC World Market sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2015, closing a stake of 19,600 shares — an estimated $474K sold.

CIBC World Market first reported a position in DWA in Q3 2014 and held it in 3 quarters. The position peaked at $487K in Q4 2014. 155 funds tracked by Wall St. Rank hold DWA as of Q2 2015.

  • CIBC World Market reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2015 after selling out during the quarter.
  • CIBC World Market sold 19,600 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2015, an estimated $474K.
  • CIBC World Market first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014 and held it in 3 quarters.
  • CIBC World Market's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $487K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2015.

Based on CIBC World Market's 13F filing for Q2 2015, filed 22 Jul 2015.