Primecap Management’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 |
-11,374,000
| Closed | -$465M | – | 280 |
|
|
2016
Q2 | $465M | Sell |
11,374,000
-322,200
| -3% | -$11.6M | 0.5% | 56 |
|
|
2016
Q1 | $292M | Hold |
11,696,200
| – | – | 0.3% | 75 |
|
|
2015
Q4 | $301M | Buy |
11,696,200
+100,000
| +0.9% | +$2.3M | 0.31% | 74 |
|
|
2015
Q3 | $202M | Hold |
11,596,200
| – | – | 0.22% | 90 |
|
|
2015
Q2 | $306M | Hold |
11,596,200
| – | – | 0.3% | 78 |
|
|
2015
Q1 | $281M | Sell |
11,596,200
-200
| -0% | -$4.25K | 0.27% | 80 |
|
|
2014
Q4 | $259M | Buy |
11,596,400
+2,000,000
| +21% | +$45.2M | 0.26% | 85 |
|
|
2014
Q3 | $262M | Buy |
9,596,400
+995,200
| +12% | +$22.2M | 0.28% | 80 |
|
|
2014
Q2 | $200M | Sell |
8,601,200
-59,600
| -0.7% | -$1.56M | 0.22% | 91 |
|
|
2014
Q1 | $230M | Sell |
8,660,800
-600
| -0% | -$18.9K | 0.26% | 84 |
|
|
2013
Q4 | $307M | Hold |
8,661,400
| – | – | 0.37% | 70 |
|
|
2013
Q3 | $247M | Hold |
8,661,400
| – | – | 0.32% | 76 |
|
|
2013
Q2 | $222M | Buy |
+8,661,400
| New | +$185M | 0.32% | 74 |
|