T. Rowe Price Associates’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 |
-33,742
| Closed | -$1.38M | – | 2613 |
|
|
2016
Q2 | $1.38M | Buy |
33,742
+42
| +0.1% | +$1.51K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $841K | Buy |
33,700
+11,200
| +50% | +$275K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $580K | Sell |
22,500
-532,870
| -96% | -$12.2M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $9.69M | Sell |
555,370
-702,790
| -56% | -$15.2M | ﹤0.01% | 1314 |
|
|
2015
Q2 | $33.2M | Sell |
1,258,160
-52,790
| -4% | -$1.39M | 0.01% | 976 |
|
|
2015
Q1 | $31.7M | Sell |
1,310,950
-278,150
| -18% | -$5.92M | 0.01% | 994 |
|
|
2014
Q4 | $35.5M | Buy |
1,589,100
+740,100
| +87% | +$16.7M | 0.01% | 959 |
|
|
2014
Q3 | $23.2M | Sell |
849,000
-1,132,100
| -57% | -$25.3M | 0.01% | 1071 |
|
|
2014
Q2 | $46.1M | Sell |
1,981,100
-288,500
| -13% | -$7.53M | 0.01% | 893 |
|
|
2014
Q1 | $60.3M | Sell |
2,269,600
-288,500
| -11% | -$9.1M | 0.01% | 797 |
|
|
2013
Q4 | $90.8M | Sell |
2,558,100
-960,600
| -27% | -$30.3M | 0.02% | 642 |
|
|
2013
Q3 | $100M | Sell |
3,518,700
-956,600
| -21% | -$26.1M | 0.03% | 595 |
|
|
2013
Q2 | $115M | Buy |
+4,475,300
| New | +$95.6M | 0.03% | 530 |
|
T. Rowe Price Associates's DWA Position: Q3 2016 in Review
T. Rowe Price Associates sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 33,742 shares — an estimated $1.38M sold.
T. Rowe Price Associates first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $115M in Q2 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- T. Rowe Price Associates reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- T. Rowe Price Associates sold 33,742 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.38M.
- T. Rowe Price Associates first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- T. Rowe Price Associates's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $115M in Q2 2013.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.