State Street’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 |
-2,353,355
| Closed | -$96.2M | – | 3662 |
|
|
2016
Q2 | $96.2M | Buy |
2,353,355
+56,624
| +2% | +$2.04M | 0.01% | 857 |
|
|
2016
Q1 | $57.3M | Buy |
2,296,731
+3,531
| +0.2% | +$86.8K | 0.01% | 1109 |
|
|
2015
Q4 | $59.1M | Buy |
2,293,200
+21,829
| +1% | +$502K | 0.01% | 1082 |
|
|
2015
Q3 | $39.6M | Buy |
2,271,371
+101,684
| +5% | +$2.2M | ﹤0.01% | 1299 |
|
|
2015
Q2 | $57.2M | Buy |
2,169,687
+414,445
| +24% | +$10.9M | 0.01% | 1181 |
|
|
2015
Q1 | $42.5M | Buy |
1,755,242
+8,544
| +0.5% | +$182K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $39M | Sell |
1,746,698
-27,141
| -2% | -$614K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $48.4M | Sell |
1,773,839
-34,524
| -2% | -$770K | 0.01% | 1201 |
|
|
2014
Q2 | $42.1M | Buy |
1,808,363
+20,791
| +1% | +$543K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $47.5M | Buy |
1,787,572
+30,769
| +2% | +$970K | 0.01% | 1237 |
|
|
2013
Q4 | $62.4M | Sell |
1,756,803
-34,703
| -2% | -$1.09M | 0.01% | 1074 |
|
|
2013
Q3 | $51M | Buy |
1,791,506
+1,115
| +0.1% | +$30.5K | 0.01% | 1153 |
|
|
2013
Q2 | $45.9M | Buy |
+1,790,391
| New | +$38.2M | 0.01% | 1172 |
|
State Street's DWA Position: Q3 2016 in Review
State Street sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 2,353,355 shares — an estimated $96.2M sold.
State Street first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $96.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- State Street reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- State Street sold 2,353,355 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $96.2M.
- State Street first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- State Street's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $96.2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.