WRF
DWA

Waddell & Reed Financial’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Waddell & Reed Financial’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
-467,300
Closed -$12.3M – 682
2015
Q2 		$12.3M Buy
467,300
+135,000
+41% +$3.55M 0.02% 407
2015
Q1 		$8.04M Buy
+332,300
New +$7.07M 0.01% 455

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Waddell & Reed Financial's DWA Position: Q3 2015 in Review

Waddell & Reed Financial sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2015, closing a stake of 467,300 shares — an estimated $12.3M sold.

Waddell & Reed Financial first reported a position in DWA in Q1 2015 and held it in 2 quarters. The position peaked at $12.3M in Q2 2015. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • Waddell & Reed Financial reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 467,300 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $12.3M.
  • Waddell & Reed Financial first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015 and held it in 2 quarters.
  • Waddell & Reed Financial's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $12.3M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.