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.