Commonwealth Bank of Australia’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-47,451	Closed	-$1.26M	–	1169
2014 Q1	$1.26M	Sell	47,451 -5,550	-10%	-$175K	0.01%	787
2013 Q4	$1.88M	Sell	53,001 -4,877	-8%	-$154K	0.01%	645
2013 Q3	$1.65M	Sell	57,878 -70,095	-55%	-$1.91M	0.01%	639
2013 Q2	$3.28M	Buy	+127,973	New	+$2.73M	0.02%	476

Other funds holding DWA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth Bank of Australia's DWA Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2014, closing a stake of 47,451 shares — an estimated $1.26M sold.

Commonwealth Bank of Australia first reported a position in DWA in Q2 2013 and held it in 4 quarters. The position peaked at $3.28M in Q2 2013. 183 funds tracked by Wall St. Rank hold DWA as of Q2 2014.

Commonwealth Bank of Australia reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 47,451 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2014, an estimated $1.26M.
Commonwealth Bank of Australia first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $3.28M in Q2 2013.
183 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.