SAM
DWA

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

Southeastern Asset 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
Q2 		– Sell
-16,180,252
Closed -$404M – 35
2016
Q1 		$404M Buy
16,180,252
+44,500
+0.3% +$1.09M 3.86% 9
2015
Q4 		$416M Sell
16,135,752
-353,986
-2% -$8.13M 3.75% 9
2015
Q3 		$288M Buy
16,489,738
+39,477
+0.2% +$854K 2.43% 15
2015
Q2 		$434M Buy
16,450,261
+547,086
+3% +$14.4M 2.9% 14
2015
Q1 		$385M Buy
15,903,175
+6,441,798
+68% +$137M 2.42% 16
2014
Q4 		$211M Buy
9,461,377
+4,614,013
+95% +$104M 1.22% 22
2014
Q3 		$132M Buy
+4,847,364
New +$108M 0.72% 27

Other funds holding DWA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southeastern Asset Management's DWA Position: Q2 2016 in Review

Southeastern Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 16,180,252 shares — an estimated $404M sold.

Southeastern Asset Management first reported a position in DWA in Q3 2014 and held it in 7 quarters. The position peaked at $434M in Q2 2015. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

  • Southeastern Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Southeastern Asset Management sold 16,180,252 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $404M.
  • Southeastern Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014 and held it in 7 quarters.
  • Southeastern Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $434M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Southeastern Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.