CAM
DWA

Cubic Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Cubic Asset 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
2013
Q3 		– Sell
-161,950
Closed -$4.16M – 163
2013
Q2 		$4.16M Buy
+161,950
New +$3.46M 1.43% 20

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubic Asset Management's DWA Position: Q3 2013 in Review

Cubic Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2013, closing a stake of 161,950 shares — an estimated $4.16M sold.

Cubic Asset Management first reported a position in DWA in Q2 2013 and held it in 1 quarter. The position peaked at $4.16M in Q2 2013. 172 funds tracked by Wall St. Rank hold DWA as of Q3 2013.

  • Cubic Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2013 after selling out during the quarter.
  • Cubic Asset Management sold 161,950 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2013, an estimated $4.16M.
  • Cubic Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 1 quarter.
  • Cubic Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $4.16M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2013.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.