Prudential Financial’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 |
-45,376
| Closed | -$1.85M | – | 2383 |
|
|
2016
Q2 | $1.85M | Buy |
45,376
+1,170
| +3% | +$42.2K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.1M | Sell |
44,206
-900
| -2% | -$22.1K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $1.16M | Buy |
45,106
+700
| +2% | +$16.1K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $775K | Sell |
44,406
-3,800
| -8% | -$82.2K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $1.27M | Sell |
48,206
-1,769
| -4% | -$46.5K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.21M | Sell |
49,975
-100
| -0.2% | -$2.13K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.12M | Buy |
50,075
+4,000
| +9% | +$90.4K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $1.26M | Sell |
46,075
-4,498
| -9% | -$100K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $1.18M | Buy |
50,573
+5,398
| +12% | +$141K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $1.2M | Buy |
45,175
+800
| +2% | +$25.2K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $1.57M | Sell |
44,375
-2,400
| -5% | -$75.7K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $1.33M | Buy |
46,775
+1,150
| +3% | +$31.4K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $1.17M | Buy |
+45,625
| New | +$975K | ﹤0.01% | 1649 |
|
Prudential Financial's DWA Position: Q3 2016 in Review
Prudential Financial sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 45,376 shares — an estimated $1.85M sold.
Prudential Financial first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $1.85M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Prudential Financial reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Prudential Financial sold 45,376 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.85M.
- Prudential Financial first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Prudential Financial's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.85M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.