U
DWA

UBS’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

UBS’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
2014
Q3 		$2.93M Sell
107,540
-17,955
-14% -$400K ﹤0.01% 2543
2014
Q2 		$2.92M Buy
125,495
+64,724
+107% +$1.69M ﹤0.01% 2507
2014
Q1 		$1.61M Buy
60,771
+1,334
+2% +$42.1K ﹤0.01% 2989
2013
Q4 		$2.11M Buy
59,437
+14,362
+32% +$453K ﹤0.01% 2743
2013
Q3 		$1.28M Sell
45,075
-14,529
-24% -$397K ﹤0.01% 3057
2013
Q2 		$1.53M Buy
+59,604
New +$1.27M ﹤0.01% 2857

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's DWA Position: Q3 2014 in Review

UBS reduced its DREAMWORKS ANIMATION SKG INC CL-A (DWA) stake by 14% in Q3 2014, selling an estimated $400K and leaving 107,540 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

UBS first reported a position in DWA in Q2 2013 and has held it in 6 quarters since. 174 funds tracked by Wall St. Rank hold DWA as of Q3 2014.

  • UBS held 107,540 shares of DREAMWORKS ANIMATION SKG INC CL-A worth $2.93M as of Q3 2014.
  • UBS sold 17,955 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2014, an estimated $400K.
  • DREAMWORKS ANIMATION SKG INC CL-A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2543 holding.
  • UBS first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and has held it in 6 quarters since.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.