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

Primecap Management’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	-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

Primecap Management's DWA Position: Q3 2016 in Review

Primecap Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 11,374,000 shares — an estimated $465M sold.

Primecap Management first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $465M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

Primecap Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
Primecap Management sold 11,374,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $465M.
Primecap Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
Primecap Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $465M in Q2 2016.
0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

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