SEI Investments
DWA

SEI Investments’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

SEI Investments’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
-7
Closed – – 2437
2015
Q1 		$0 Hold
7
– – ﹤0.01% 2460
2014
Q4 		$0 Buy
+7
New +$158 ﹤0.01% 2312

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

SEI Investments's DWA Position: Q2 2015 in Review

SEI Investments sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2015, closing a stake of 7 shares.

SEI Investments first reported a position in DWA in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 155 funds tracked by Wall St. Rank hold DWA as of Q2 2015.

  • SEI Investments reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2015 after selling out during the quarter.
  • SEI Investments sold 7 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2015.
  • SEI Investments first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014 and held it in 2 quarters.
  • SEI Investments's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $0 in Q1 2015.
  • 155 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.