Norges Bank’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-308,854
| Closed | -$12.6M | – | 2208 |
|
|
2016
Q2 | $12.6M | Sell |
308,854
-615,977
| -67% | -$22.2M | 0.01% | 1478 |
|
|
2016
Q1 | $23.1M | Buy |
924,831
+229,501
| +33% | +$5.64M | 0.01% | 1076 |
|
|
2015
Q4 | $17.9M | Sell |
695,330
-243,718
| -26% | -$5.6M | 0.01% | 1237 |
|
|
2015
Q3 | $16.4M | Sell |
939,048
-900
| -0.1% | -$19.5K | 0.01% | 1247 |
|
|
2015
Q2 | $24.8M | Sell |
939,948
-108,069
| -10% | -$2.84M | 0.01% | 1066 |
|
|
2015
Q1 | $25.4M | Buy |
1,048,017
+13
| +0% | +$276 | 0.01% | 1075 |
|
|
2014
Q4 | $23.4M | Buy |
1,048,004
+378,300
| +56% | +$8.55M | 0.01% | 1109 |
|
|
2014
Q3 | $18.3M | Sell |
669,704
-669,704
| -50% | -$14.9M | 0.01% | 1190 |
|
|
2014
Q2 | $31.2M | Buy |
1,339,408
+669,704
| +100% | +$17.5M | 0.01% | 1332 |
|
|
2014
Q1 | $17.8M | Hold |
669,704
| – | – | 0.01% | 1213 |
|
|
2013
Q4 | $23.8M | Hold |
669,704
| – | – | 0.01% | 1017 |
|
|
2013
Q3 | $19.1M | Hold |
669,704
| – | – | 0.01% | 1119 |
|
|
2013
Q2 | $17.2M | Buy |
+669,704
| New | +$14.3M | 0.01% | 1113 |
|
Norges Bank's DWA Position: Q3 2016 in Review
Norges Bank sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 308,854 shares — an estimated $12.6M sold.
Norges Bank first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $31.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Norges Bank reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Norges Bank sold 308,854 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $12.6M.
- Norges Bank first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Norges Bank's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $31.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.