OA
DWA

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

OFI 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
2015
Q3 		$123K Buy
7,021
+2,240
+47% +$48.4K 0.01% 1410
2015
Q2 		$126K Sell
4,781
-848
-15% -$22.3K 0.01% 1421
2015
Q1 		$136K Buy
5,629
+835
+17% +$17.8K 0.01% 1407
2014
Q4 		$107K Buy
4,794
+198
+4% +$4.48K 0.01% 1455
2014
Q3 		$125K Sell
4,596
-192
-4% -$4.28K 0.01% 1368
2014
Q2 		$111K Buy
4,788
+974
+26% +$25.4K 0.01% 1414
2014
Q1 		$101K Buy
3,814
+818
+27% +$25.8K 0.01% 1422
2013
Q4 		$106K Sell
2,996
-54
-2% -$1.7K 0.01% 1396
2013
Q3 		$87K Sell
3,050
-315
-9% -$8.6K 0.01% 1389
2013
Q2 		$86K Buy
+3,365
New +$71.9K 0.01% 1337

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

OFI Advisors's DWA Position: Q3 2015 in Review

OFI Advisors increased its DREAMWORKS ANIMATION SKG INC CL-A (DWA) stake by 47% in Q3 2015, buying an estimated $48.4K and bringing the position to 7,021 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #1410.

OFI Advisors first reported a position in DWA in Q2 2013 and has held it in 10 quarters since. The position peaked at $136K in Q1 2015. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • OFI Advisors held 7,021 shares of DREAMWORKS ANIMATION SKG INC CL-A worth $123K as of Q3 2015.
  • OFI Advisors bought 2,240 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $48.4K.
  • DREAMWORKS ANIMATION SKG INC CL-A made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1410 holding.
  • OFI Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $136K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.