KCM
DWA

Kensico Capital Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Kensico Capital Management’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
Q4 		– Sell
-585,000
Closed -$16M – 38
2014
Q3 		$16M Sell
585,000
-761,000
-57% -$17M 0.35% 23
2014
Q2 		$31.3M Buy
1,346,000
+1,188,000
+752% +$31M 0.65% 20
2014
Q1 		$4.2M Buy
+158,000
New +$4.98M 0.1% 30

Other funds holding DWA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kensico Capital Management's DWA Position: Q4 2014 in Review

Kensico Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2014, closing a stake of 585,000 shares — an estimated $16M sold.

Kensico Capital Management first reported a position in DWA in Q1 2014 and held it in 3 quarters. The position peaked at $31.3M in Q2 2014. 174 funds tracked by Wall St. Rank hold DWA as of Q4 2014.

  • Kensico Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Kensico Capital Management sold 585,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2014, an estimated $16M.
  • Kensico Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2014 and held it in 3 quarters.
  • Kensico Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $31.3M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2014.

Based on Kensico Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.