Envestnet Asset Management
DWA

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

Envestnet 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
2016
Q2 		– Sell
-9,918
Closed -$247K – 3196
2016
Q1 		$247K Sell
9,918
-1,531
-13% -$37.6K ﹤0.01% 1950
2015
Q4 		$295K Buy
11,449
+1,219
+12% +$28K ﹤0.01% 1844
2015
Q3 		$179K Buy
10,230
+483
+5% +$10.4K ﹤0.01% 2066
2015
Q2 		$257K Buy
+9,747
New +$256K ﹤0.01% 2019

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

Envestnet Asset Management's DWA Position: Q2 2016 in Review

Envestnet Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 9,918 shares — an estimated $247K sold.

Envestnet Asset Management first reported a position in DWA in Q2 2015 and held it in 4 quarters. The position peaked at $295K in Q4 2015. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

  • Envestnet Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 9,918 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $247K.
  • Envestnet Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2015 and held it in 4 quarters.
  • Envestnet Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $295K in Q4 2015.
  • 199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.