NES
DWA

New England Securities’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

New England Securities’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 		$7K Hold
300
– – ﹤0.01% 1200
2014
Q3 		$8K Hold
300
– – ﹤0.01% 1177
2014
Q2 		$7K Hold
300
– – ﹤0.01% 1233
2014
Q1 		$8K Hold
300
– – ﹤0.01% 1151
2013
Q4 		$11K Hold
300
– – ﹤0.01% 1016
2013
Q3 		$9K Hold
300
– – ﹤0.01% 1032
2013
Q2 		$8K Buy
+300
New +$6.41K 0.01% 951

Other funds holding DWA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's DWA Position: Q4 2014 in Review

New England Securities held its DREAMWORKS ANIMATION SKG INC CL-A (DWA) position steady in Q4 2014 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

New England Securities first reported a position in DWA in Q2 2013 and has held it in 7 quarters since. The position peaked at $11K in Q4 2013. 174 funds tracked by Wall St. Rank hold DWA as of Q4 2014.

  • New England Securities held 300 shares of DREAMWORKS ANIMATION SKG INC CL-A worth $7K as of Q4 2014.
  • New England Securities left its DREAMWORKS ANIMATION SKG INC CL-A share count unchanged in Q4 2014.
  • DREAMWORKS ANIMATION SKG INC CL-A made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1200 holding.
  • New England Securities first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $11K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.