BlackRock Group’s Douglas Emmett DEI Stock Holding History

BlackRock Group’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35.5M	Sell	971,229 -47,447	-5%	-$1.72M	0.02%	669
2016 Q3	$37.3M	Buy	1,018,676 +98,406	+11%	+$3.64M	0.02%	654
2016 Q2	$32.7M	Sell	920,270 -32,835	-3%	-$1.08M	0.02%	670
2016 Q1	$28.7M	Buy	953,105 +20,717	+2%	+$587K	0.02%	713
2015 Q4	$29.1M	Buy	932,388 +45,888	+5%	+$1.4M	0.02%	700
2015 Q3	$25.5M	Sell	886,500 -9,752	-1%	-$283K	0.01%	720
2015 Q2	$24.1M	Buy	896,252 +41,675	+5%	+$1.21M	0.01%	768
2015 Q1	$25.5M	Sell	854,577 -87,326	-9%	-$2.54M	0.01%	756
2014 Q4	$26.8M	Sell	941,903 -13,022	-1%	-$359K	0.01%	735
2014 Q3	$24.5M	Buy	954,925 +47,794	+5%	+$1.34M	0.01%	733
2014 Q2	$25.6M	Buy	907,131 +112,723	+14%	+$3.14M	0.01%	727
2014 Q1	$21.6M	Buy	794,408 +5,058	+0.6%	+$131K	0.01%	759
2013 Q4	$18.4M	Buy	789,350 +49,650	+7%	+$1.18M	0.01%	783
2013 Q3	$17.4M	Sell	739,700 -3,473	-0.5%	-$84.5K	0.01%	800
2013 Q2	$18.5M	Buy	+743,173	New	+$19.2M	0.01%	732

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's DEI Position: Q4 2016 in Review

BlackRock Group reduced its Douglas Emmett (DEI) stake by 4.7% in Q4 2016, selling an estimated $1.72M and leaving 971,229 shares worth $35.5M. The position accounts for 0.02% of the portfolio, ranked #669.

BlackRock Group first reported a position in DEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.3M in Q3 2016. 243 funds tracked by Wall St. Rank hold DEI as of Q4 2016.

BlackRock Group held 971,229 shares of Douglas Emmett worth $35.5M as of Q4 2016.
BlackRock Group sold 47,447 Douglas Emmett shares in Q4 2016, an estimated $1.72M.
Douglas Emmett made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #669 holding.
BlackRock Group first reported a position in Douglas Emmett in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Douglas Emmett position peaked at $37.3M in Q3 2016.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.