Natixis Advisors
DWA

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

Natixis Advisors’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
Q1 		– Sell
-15,785
Closed -$407K – 1041
2015
Q4 		$407K Sell
15,785
-5,787
-27% -$133K 0.01% 907
2015
Q3 		$376K Sell
21,572
-5,151
-19% -$111K 0.01% 926
2015
Q2 		$705K Buy
26,723
+5,504
+26% +$145K 0.01% 847
2015
Q1 		$513K Sell
21,219
-2,913
-12% -$62K 0.01% 906
2014
Q4 		$539K Sell
24,132
-1,462
-6% -$33K 0.01% 906
2014
Q3 		$698K Buy
25,594
+3,329
+15% +$74.3K 0.01% 862
2014
Q2 		$518K Buy
22,265
+7,496
+51% +$196K 0.01% 990
2014
Q1 		$392K Buy
14,769
+1,771
+14% +$55.8K 0.01% 1003
2013
Q4 		$461K Buy
12,998
+5,029
+63% +$159K 0.01% 911
2013
Q3 		$227K Buy
+7,969
New +$218K ﹤0.01% 1043

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors's DWA Position: Q1 2016 in Review

Natixis Advisors sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2016, closing a stake of 15,785 shares — an estimated $407K sold.

Natixis Advisors first reported a position in DWA in Q3 2013 and held it in 10 quarters. The position peaked at $705K in Q2 2015. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.

  • Natixis Advisors reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2016 after selling out during the quarter.
  • Natixis Advisors sold 15,785 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $407K.
  • Natixis Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013 and held it in 10 quarters.
  • Natixis Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $705K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2016.

Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.