SC
DWA

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

Saturna Capital’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
2014
Q3 		– Sell
-330
Closed -$8K – 410
2014
Q2 		$8K Hold
330
– – ﹤0.01% 381
2014
Q1 		$9K Hold
330
– – ﹤0.01% 341
2013
Q4 		$12K Hold
330
– – ﹤0.01% 337
2013
Q3 		$9K Hold
330
– – ﹤0.01% 353
2013
Q2 		$8K Buy
+330
New +$7.05K ﹤0.01% 359

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Saturna Capital's DWA Position: Q3 2014 in Review

Saturna Capital sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2014, closing a stake of 330 shares — an estimated $8K sold.

Saturna Capital first reported a position in DWA in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q4 2013. 174 funds tracked by Wall St. Rank hold DWA as of Q3 2014.

  • Saturna Capital reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Saturna Capital sold 330 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2014, an estimated $8K.
  • Saturna Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 5 quarters.
  • Saturna Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $12K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2014.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.