Motley Fool Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Motley Fool Asset 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
2015 Q1	–	Sell	-203,550	Closed	-$4.54M	–	84
2014 Q4	$4.54M	Sell	203,550 -7,000	-3%	-$158K	0.85%	43
2014 Q3	$4.88M	Buy	210,550 +28,950	+16%	+$646K	1.01%	41
2014 Q2	$4.22M	Hold	181,600	–	–	0.91%	41
2014 Q1	$4.82M	Buy	181,600 +7,000	+4%	+$221K	1.11%	34
2013 Q4	$6.2M	Hold	174,600	–	–	1.56%	26
2013 Q3	$4.97M	Hold	174,600	–	–	1.48%	27
2013 Q2	$4.48M	Buy	+174,600	New	+$3.73M	1.63%	25

Other funds holding DWA

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Motley Fool Asset Management's DWA Position: Q1 2015 in Review

Motley Fool Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2015, closing a stake of 203,550 shares — an estimated $4.54M sold.

Motley Fool Asset Management first reported a position in DWA in Q2 2013 and held it in 7 quarters. The position peaked at $6.2M in Q4 2013. 170 funds tracked by Wall St. Rank hold DWA as of Q1 2015.

Motley Fool Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2015 after selling out during the quarter.
Motley Fool Asset Management sold 203,550 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2015, an estimated $4.54M.
Motley Fool Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 7 quarters.
Motley Fool Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $6.2M in Q4 2013.
170 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2015.

Based on Motley Fool Asset Management's 13F filing for Q1 2015, filed 15 May 2015.