William Blair & Company
DWA

William Blair & Company’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

William Blair & Company’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
-12,587
Closed -$304K – 2260
2015
Q1 		$304K Buy
+12,587
New +$268K ﹤0.01% 1877

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

William Blair & Company's DWA Position: Q2 2015 in Review

William Blair & Company sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2015, closing a stake of 12,587 shares — an estimated $304K sold.

William Blair & Company first reported a position in DWA in Q1 2015 and held it in 1 quarter. The position peaked at $304K in Q1 2015. 155 funds tracked by Wall St. Rank hold DWA as of Q2 2015.

  • William Blair & Company reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 12,587 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2015, an estimated $304K.
  • William Blair & Company first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015 and held it in 1 quarter.
  • William Blair & Company's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $304K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.