Invesco
DWA

Invesco’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Invesco’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
Q3 		– Sell
-37,773
Closed -$1.54M – 3738
2016
Q2 		$1.54M Sell
37,773
-91,800
-71% -$3.31M ﹤0.01% 2632
2016
Q1 		$3.23M Buy
129,573
+52,478
+68% +$1.29M ﹤0.01% 2170
2015
Q4 		$1.99M Buy
77,095
+3,196
+4% +$73.4K ﹤0.01% 2531
2015
Q3 		$1.29M Buy
73,899
+3,681
+5% +$79.6K ﹤0.01% 2778
2015
Q2 		$1.85M Sell
70,218
-4,134
-6% -$109K ﹤0.01% 2678
2015
Q1 		$1.8M Buy
74,352
+32,358
+77% +$688K ﹤0.01% 2672
2014
Q4 		$938K Buy
41,994
+2,557
+6% +$57.8K ﹤0.01% 3004
2014
Q3 		$1.07M Buy
39,437
+1,126
+3% +$25.1K ﹤0.01% 2935
2014
Q2 		$891K Buy
38,311
+445
+1% +$11.6K ﹤0.01% 3079
2014
Q1 		$1M Sell
37,866
-290,126
-88% -$9.15M ﹤0.01% 3028
2013
Q4 		$11.6M Buy
327,992
+266,797
+436% +$8.42M ﹤0.01% 1459
2013
Q3 		$1.74M Buy
61,195
+6,663
+12% +$182K ﹤0.01% 2638
2013
Q2 		$1.4M Buy
+54,532
New +$1.16M ﹤0.01% 2639

Invesco's DWA Position: Q3 2016 in Review

Invesco sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 37,773 shares — an estimated $1.54M sold.

Invesco first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $11.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Invesco reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 37,773 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.54M.
  • Invesco first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Invesco's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $11.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.