Wells Fargo’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,104
| Closed | -$3.11M | – | 6570 |
|
|
2016
Q2 | $3.11M | Sell |
76,104
-45,391
| -37% | -$1.64M | ﹤0.01% | 2656 |
|
|
2016
Q1 | $3.03M | Sell |
121,495
-9,775
| -7% | -$240K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $3.38M | Buy |
131,270
+6,478
| +5% | +$149K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $2.18M | Sell |
124,792
-918
| -0.7% | -$19.9K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $3.32M | Buy |
125,710
+21,718
| +21% | +$570K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $2.52M | Sell |
103,992
-3,173
| -3% | -$67.5K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $2.39M | Sell |
107,165
-21,242
| -17% | -$480K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $3.5M | Sell |
128,407
-40,545
| -24% | -$904K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $3.93M | Buy |
168,952
+40,423
| +31% | +$1.05M | ﹤0.01% | 2501 |
|
|
2014
Q1 | $3.41M | Sell |
128,529
-28,640
| -18% | -$903K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $5.58M | Buy |
157,169
+47,766
| +44% | +$1.51M | ﹤0.01% | 2185 |
|
|
2013
Q3 | $3.12M | Buy |
109,403
+17,184
| +19% | +$469K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $2.37M | Buy |
+92,219
| New | +$1.97M | ﹤0.01% | 2694 |
|
Wells Fargo's DWA Position: Q3 2016 in Review
Wells Fargo sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 76,104 shares — an estimated $3.11M sold.
Wells Fargo first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $5.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Wells Fargo reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 76,104 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $3.11M.
- Wells Fargo first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Wells Fargo's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $5.58M in Q4 2013.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.