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	$25K	Sell	900 -900	-50%	-$20.1K	﹤0.01%	7737
2014 Q2	$42K	Buy	1,800 +1,700	+1,700%	+$44.4K	﹤0.01%	7120
2014 Q1	$3K	Buy	+100	New	+$3.15K	﹤0.01%	9927
2013 Q4	–	Sell	-2,100	Closed	-$60K	–	11087
2013 Q3	$60K	Buy	2,100 +100	+5%	+$2.73K	﹤0.01%	6638
2013 Q2	$51K	Buy	+2,000	New	+$42.7K	﹤0.01%	6722

Other funds holding DWA

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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.