HA
DWA

Harfst & Associates’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-75
Closed -$2K – 339
2015
Q2 		$2K Buy
+75
New +$1.97K ﹤0.01% 321

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harfst & Associates's DWA Position: Q3 2015 in Review

Harfst & Associates sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2015, closing a stake of 75 shares — an estimated $2K sold.

Harfst & Associates first reported a position in DWA in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • Harfst & Associates reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2015 after selling out during the quarter.
  • Harfst & Associates sold 75 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $2K.
  • Harfst & Associates first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2015 and held it in 1 quarter.
  • Harfst & Associates's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.