Swiss National Bank’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 |
-126,900
| Closed | -$5.19M | – | 2555 |
|
|
2016
Q2 | $5.19M | Buy |
126,900
+4,800
| +4% | +$173K | 0.01% | 887 |
|
|
2016
Q1 | $2.94M | Buy |
122,100
+24,200
| +25% | +$595K | 0.01% | 1188 |
|
|
2015
Q4 | $2.52M | Hold |
97,900
| – | – | 0.01% | 1176 |
|
|
2015
Q3 | $1.71M | Buy |
97,900
+12,500
| +15% | +$270K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $2.25M | Buy |
85,400
+5,200
| +6% | +$137K | 0.01% | 1232 |
|
|
2015
Q1 | $1.94M | Buy |
80,200
+1,200
| +2% | +$25.5K | 0.01% | 1303 |
|
|
2014
Q4 | $1.76M | Buy |
79,000
+1,800
| +2% | +$40.7K | 0.01% | 1348 |
|
|
2014
Q3 | $2.1M | Sell |
77,200
-1,100
| -1% | -$24.5K | 0.01% | 1160 |
|
|
2014
Q2 | $1.82M | Hold |
78,300
| – | – | 0.01% | 1315 |
|
|
2014
Q1 | $2.08M | Buy |
78,300
+17,400
| +29% | +$549K | 0.01% | 1193 |
|
|
2013
Q4 | $2.16M | Hold |
60,900
| – | – | 0.01% | 1026 |
|
|
2013
Q3 | $1.73M | Sell |
60,900
-4,000
| -6% | -$109K | 0.01% | 1094 |
|
|
2013
Q2 | $1.67M | Buy |
+64,900
| New | +$1.39M | 0.01% | 1089 |
|
Swiss National Bank's DWA Position: Q3 2016 in Review
Swiss National Bank sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 126,900 shares — an estimated $5.19M sold.
Swiss National Bank first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $5.19M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Swiss National Bank reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Swiss National Bank sold 126,900 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $5.19M.
- Swiss National Bank first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Swiss National Bank's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $5.19M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.