US Bancorp
DWA

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

US Bancorp’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
2015
Q3 		– Sell
-220
Closed -$6K – 3761
2015
Q2 		$6K Sell
220
-314
-59% -$8.25K ﹤0.01% 3273
2015
Q1 		$13K Hold
534
– – ﹤0.01% 3073
2014
Q4 		$12K Buy
534
+162
+44% +$3.66K ﹤0.01% 3071
2014
Q3 		$10K Sell
372
-1,222
-77% -$27.3K ﹤0.01% 3068
2014
Q2 		$37K Buy
1,594
+1,040
+188% +$27.1K ﹤0.01% 2627
2014
Q1 		$15K Hold
554
– – ﹤0.01% 2942
2013
Q4 		$20K Hold
554
– – ﹤0.01% 2782
2013
Q3 		$16K Hold
554
– – ﹤0.01% 2758
2013
Q2 		$14K Buy
+554
New +$11.8K ﹤0.01% 2784

Other funds holding DWA

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

US Bancorp's DWA Position: Q3 2015 in Review

US Bancorp sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2015, closing a stake of 220 shares — an estimated $6K sold.

US Bancorp first reported a position in DWA in Q2 2013 and held it in 9 quarters. The position peaked at $37K in Q2 2014. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • US Bancorp reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 220 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $6K.
  • US Bancorp first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 9 quarters.
  • US Bancorp's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $37K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.