IRF
DWA

IBM Retirement Fund’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-17,724
Closed -$429K – 1085
2015
Q1 		$429K Sell
17,724
-19
-0.1% -$404 0.01% 978
2014
Q4 		$396K Buy
17,743
+1,682
+10% +$38K 0.01% 989
2014
Q3 		$438K Sell
16,061
-2,123
-12% -$47.4K 0.01% 967
2014
Q2 		$427K Sell
18,184
-475
-3% -$12.4K 0.01% 993
2014
Q1 		$501K Sell
18,659
-11,051
-37% -$348K 0.01% 949
2013
Q4 		$1.05M Sell
29,710
-653
-2% -$20.6K 0.01% 881
2013
Q3 		$864K Sell
30,363
-3,797
-11% -$104K 0.01% 928
2013
Q2 		$877K Buy
+34,160
New +$730K 0.01% 943

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 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IBM Retirement Fund's DWA Position: Q2 2015 in Review

IBM Retirement Fund sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2015, closing a stake of 17,724 shares — an estimated $429K sold.

IBM Retirement Fund first reported a position in DWA in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2013. 155 funds tracked by Wall St. Rank hold DWA as of Q2 2015.

  • IBM Retirement Fund reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 17,724 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2015, an estimated $429K.
  • IBM Retirement Fund first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.05M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.