RA
DWA

Royce & Associates’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Royce & Associates’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
Q2 		– Sell
-296,054
Closed -$7.17M – 1274
2015
Q1 		$7.17M Sell
296,054
-15,600
-5% -$332K 0.03% 671
2014
Q4 		$6.96M Sell
311,654
-136,946
-31% -$3.1M 0.02% 710
2014
Q3 		$12.2M Hold
448,600
– – 0.04% 529
2014
Q2 		$10.4M Hold
448,600
– – 0.03% 647
2014
Q1 		$11.9M Hold
448,600
– – 0.04% 603
2013
Q4 		$15.9M Sell
448,600
-35,000
-7% -$1.1M 0.05% 485
2013
Q3 		$13.8M Sell
483,600
-263,200
-35% -$7.19M 0.04% 523
2013
Q2 		$19.2M Buy
+746,800
New +$16M 0.06% 370

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates's DWA Position: Q2 2015 in Review

Royce & Associates sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2015, closing a stake of 296,054 shares — an estimated $7.17M sold.

Royce & Associates first reported a position in DWA in Q2 2013 and held it in 8 quarters. The position peaked at $19.2M in Q2 2013. 155 funds tracked by Wall St. Rank hold DWA as of Q2 2015.

  • Royce & Associates reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 296,054 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2015, an estimated $7.17M.
  • Royce & Associates first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $19.2M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.