FGP
DWA

Foyston, Gordon, & Payne’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Foyston, Gordon, & Payne’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
2014
Q1 		– Sell
-79,026
Closed -$2.81M – 92
2013
Q4 		$2.81M Sell
79,026
-17,800
-18% -$562K 0.35% 65
2013
Q3 		$2.76M Sell
96,826
-627,245
-87% -$17.1M 0.36% 60
2013
Q2 		$18.6M Buy
+724,071
New +$15.5M 2.77% 14

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Foyston, Gordon, & Payne's DWA Position: Q1 2014 in Review

Foyston, Gordon, & Payne sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2014, closing a stake of 79,026 shares — an estimated $2.81M sold.

Foyston, Gordon, & Payne first reported a position in DWA in Q2 2013 and held it in 3 quarters. The position peaked at $18.6M in Q2 2013. 195 funds tracked by Wall St. Rank hold DWA as of Q1 2014.

  • Foyston, Gordon, & Payne reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 79,026 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2014, an estimated $2.81M.
  • Foyston, Gordon, & Payne first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 3 quarters.
  • Foyston, Gordon, & Payne's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $18.6M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2014, filed 14 May 2014.