DTL
DWA

Dynamic Technology Lab’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Dynamic Technology Lab’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
2016
Q2 		– Sell
-50,739
Closed -$1.27M – 1366
2016
Q1 		$1.27M Buy
+50,739
New +$1.25M 0.34% 13
2015
Q4 		– Sell
-22,027
Closed -$384K – 1287
2015
Q3 		$384K Buy
+22,027
New +$476K 0.13% 301
2014
Q2 		– Sell
-10,208
Closed -$271K – 948
2014
Q1 		$271K Buy
10,208
+713
+8% +$22.5K 0.16% 286
2013
Q4 		$337K Buy
+9,495
New +$300K 0.23% 154

Other funds holding DWA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's DWA Position: Q2 2016 in Review

Dynamic Technology Lab sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 50,739 shares — an estimated $1.27M sold.

Dynamic Technology Lab first reported a position in DWA in Q4 2013 and held it in 4 quarters. The position peaked at $1.27M in Q1 2016. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

  • Dynamic Technology Lab reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 50,739 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $1.27M.
  • Dynamic Technology Lab first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.27M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.