HHMI
DWA

Howard Hughes Medical Institute’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Howard Hughes Medical Institute’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
Q1 		– Sell
-3,310
Closed -$74K – 203
2014
Q4 		$74K Sell
3,310
-1,682
-34% -$38K 0.02% 148
2014
Q3 		$136K Buy
4,992
+4,671
+1,455% +$104K 0.03% 133
2014
Q2 		$7K Buy
+321
New +$8.38K ﹤0.01% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Howard Hughes Medical Institute's DWA Position: Q1 2015 in Review

Howard Hughes Medical Institute sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2015, closing a stake of 3,310 shares — an estimated $74K sold.

Howard Hughes Medical Institute first reported a position in DWA in Q2 2014 and held it in 3 quarters. The position peaked at $136K in Q3 2014. 170 funds tracked by Wall St. Rank hold DWA as of Q1 2015.

  • Howard Hughes Medical Institute reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2015 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 3,310 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2015, an estimated $74K.
  • Howard Hughes Medical Institute first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014 and held it in 3 quarters.
  • Howard Hughes Medical Institute's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $136K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.