Wellington Management Group’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,037,998
| Closed | -$83.3M | – | 2293 |
|
|
2016
Q2 | $83.3M | Sell |
2,037,998
-3,661,572
| -64% | -$150M | 0.02% | 525 |
|
|
2016
Q1 | $142M | Buy |
5,699,570
+194,059
| +4% | +$4.84M | 0.04% | 380 |
|
|
2015
Q4 | $142M | Buy |
5,505,511
+354,768
| +7% | +$9.14M | 0.04% | 384 |
|
|
2015
Q3 | $89.9M | Buy |
5,150,743
+1,494,264
| +41% | +$26.1M | 0.03% | 481 |
|
|
2015
Q2 | $96.5M | Buy |
3,656,479
+1,369,201
| +60% | +$36.1M | 0.02% | 496 |
|
|
2015
Q1 | $55.4M | Buy |
2,287,278
+120,193
| +6% | +$2.91M | 0.01% | 697 |
|
|
2014
Q4 | $48.4M | Sell |
2,167,085
-3,058,218
| -59% | -$68.3M | 0.01% | 756 |
|
|
2014
Q3 | $142M | Sell |
5,225,303
-5,519,125
| -51% | -$151M | 0.04% | 412 |
|
|
2014
Q2 | $250M | Buy |
10,744,428
+142,780
| +1% | +$3.32M | 0.07% | 307 |
|
|
2014
Q1 | $281M | Buy |
10,601,648
+5,658,009
| +114% | +$150M | 0.08% | 274 |
|
|
2013
Q4 | $175M | Sell |
4,943,639
-715,042
| -13% | -$25.4M | 0.05% | 374 |
|
|
2013
Q3 | $161M | Sell |
5,658,681
-1,584,723
| -22% | -$45.1M | 0.05% | 375 |
|
|
2013
Q2 | $186M | Buy |
+7,243,404
| New | +$186M | 0.06% | 321 |
|