URS
DWA

Utah Retirement Systems’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-13,337
Closed -$323K – 1057
2015
Q1 		$323K Buy
13,337
+500
+4% +$10.6K 0.01% 970
2014
Q4 		$287K Hold
12,837
– – 0.01% 986
2014
Q3 		$350K Sell
12,837
-100
-0.8% -$2.23K 0.01% 970
2014
Q2 		$301K Sell
12,937
-200
-2% -$5.22K 0.01% 990
2014
Q1 		$349K Buy
13,137
+100
+0.8% +$3.15K 0.01% 940
2013
Q4 		$463K Hold
13,037
– – 0.01% 883
2013
Q3 		$371K Sell
13,037
-100
-0.8% -$2.73K 0.01% 919
2013
Q2 		$337K Buy
+13,137
New +$281K 0.01% 933

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Utah Retirement Systems's DWA Position: Q2 2015 in Review

Utah Retirement Systems sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2015, closing a stake of 13,337 shares — an estimated $323K sold.

Utah Retirement Systems first reported a position in DWA in Q2 2013 and held it in 8 quarters. The position peaked at $463K in Q4 2013. 155 funds tracked by Wall St. Rank hold DWA as of Q2 2015.

  • Utah Retirement Systems reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 13,337 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2015, an estimated $323K.
  • Utah Retirement Systems first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $463K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.