DP
DWA

Dearborn Partners’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Dearborn Partners’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
-84,648
Closed -$2.05M – 286
2015
Q1 		$2.05M Sell
84,648
-15,550
-16% -$331K 0.18% 109
2014
Q4 		$2.24M Buy
100,198
+14,521
+17% +$328K 0.21% 109
2014
Q3 		$2.34M Buy
85,677
+22,943
+37% +$512K 0.23% 102
2014
Q2 		$1.46M Buy
62,734
+25,213
+67% +$658K 0.14% 140
2014
Q1 		$996K Buy
37,521
+27,946
+292% +$881K 0.11% 163
2013
Q4 		$340K Sell
9,575
-645
-6% -$20.4K 0.04% 240
2013
Q3 		$291K Hold
10,220
– – 0.04% 251
2013
Q2 		$262K Buy
+10,220
New +$218K 0.04% 256

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

Dearborn Partners's DWA Position: Q2 2015 in Review

Dearborn Partners sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2015, closing a stake of 84,648 shares — an estimated $2.05M sold.

Dearborn Partners first reported a position in DWA in Q2 2013 and held it in 8 quarters. The position peaked at $2.34M in Q3 2014. 155 funds tracked by Wall St. Rank hold DWA as of Q2 2015.

  • Dearborn Partners reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 84,648 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2015, an estimated $2.05M.
  • Dearborn Partners first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.34M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.