O
DWA

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

OppenheimerFunds’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
Q3 		– Sell
-22,408
Closed -$916K – 1788
2016
Q2 		$916K Sell
22,408
-1,382,548
-98% -$49.9M ﹤0.01% 1024
2016
Q1 		$35.1M Sell
1,404,956
-417
-0% -$10.3K 0.05% 398
2015
Q4 		$36.2M Buy
1,405,373
+5,373
+0.4% +$123K 0.05% 403
2015
Q3 		$24.4M Hold
1,400,000
– – 0.03% 486
2015
Q2 		$36.9M Hold
1,400,000
– – 0.04% 424
2015
Q1 		$33.9M Hold
1,400,000
– – 0.04% 459
2014
Q4 		$31.3M Hold
1,400,000
– – 0.03% 481
2014
Q3 		$38.2M Hold
1,400,000
– – 0.04% 406
2014
Q2 		$32.6M Hold
1,400,000
– – 0.04% 455
2014
Q1 		$37.2M Hold
1,400,000
– – 0.04% 418
2013
Q4 		$49.7M Hold
1,400,000
– – 0.06% 345
2013
Q3 		$39.8M Hold
1,400,000
– – 0.05% 382
2013
Q2 		$35.9M Buy
+1,400,000
New +$29.9M 0.05% 391

OppenheimerFunds's DWA Position: Q3 2016 in Review

OppenheimerFunds sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 22,408 shares — an estimated $916K sold.

OppenheimerFunds first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $49.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • OppenheimerFunds reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 22,408 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $916K.
  • OppenheimerFunds first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • OppenheimerFunds's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $49.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.