Dimensional Fund Advisors’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,599,683
| Closed | -$65.4M | – | 3320 |
|
|
2016
Q2 | $65.4M | Buy |
1,599,683
+53,430
| +3% | +$1.93M | 0.04% | 698 |
|
|
2016
Q1 | $38.6M | Buy |
1,546,253
+283,734
| +22% | +$6.98M | 0.02% | 1218 |
|
|
2015
Q4 | $32.5M | Sell |
1,262,519
-22,537
| -2% | -$518K | 0.02% | 1316 |
|
|
2015
Q3 | $22.4M | Sell |
1,285,056
-3,026
| -0.2% | -$65.4K | 0.01% | 1628 |
|
|
2015
Q2 | $34M | Sell |
1,288,082
-56,248
| -4% | -$1.48M | 0.02% | 1299 |
|
|
2015
Q1 | $32.5M | Buy |
1,344,330
+29,857
| +2% | +$635K | 0.02% | 1289 |
|
|
2014
Q4 | $29.4M | Sell |
1,314,473
-932,300
| -41% | -$21.1M | 0.02% | 1334 |
|
|
2014
Q3 | $61.3M | Sell |
2,246,773
-502,263
| -18% | -$11.2M | 0.04% | 529 |
|
|
2014
Q2 | $63.9M | Buy |
2,749,036
+347,473
| +14% | +$9.07M | 0.04% | 533 |
|
|
2014
Q1 | $63.8M | Sell |
2,401,563
-34,779
| -1% | -$1.1M | 0.05% | 491 |
|
|
2013
Q4 | $86.5M | Buy |
2,436,342
+177,209
| +8% | +$5.59M | 0.07% | 319 |
|
|
2013
Q3 | $64.3M | Buy |
2,259,133
+155,599
| +7% | +$4.25M | 0.06% | 398 |
|
|
2013
Q2 | $54M | Buy |
+2,103,534
| New | +$44.9M | 0.05% | 445 |
|
Dimensional Fund Advisors's DWA Position: Q3 2016 in Review
Dimensional Fund Advisors sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 1,599,683 shares — an estimated $65.4M sold.
Dimensional Fund Advisors first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $86.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Dimensional Fund Advisors reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,599,683 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $65.4M.
- Dimensional Fund Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Dimensional Fund Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $86.5M in Q4 2013.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.