Capital Guardian Trust’s Douglas Emmett DEI Stock Holding History

Capital Guardian Trust’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
2017 Q1	–	Sell	-700	Closed	-$26K	–	656
2016 Q4	$26K	Hold	700	–	–	﹤0.01%	495
2016 Q3	$26K	Buy	+700	New	+$25.9K	﹤0.01%	484
2014 Q4	–	Sell	-120	Closed	-$3K	–	560
2014 Q3	$3K	Buy	+120	New	+$3.38K	﹤0.01%	553

Other funds holding DEI

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Guardian Trust's DEI Position: Q1 2017 in Review

Capital Guardian Trust sold out of Douglas Emmett (DEI) in Q1 2017, closing a stake of 700 shares — an estimated $26K sold.

Capital Guardian Trust first reported a position in DEI in Q3 2014 and held it in 3 quarters. The position peaked at $26K in Q4 2016. 231 funds tracked by Wall St. Rank hold DEI as of Q1 2017.

Capital Guardian Trust reported no remaining Douglas Emmett position as of Q1 2017 after selling out during the quarter.
Capital Guardian Trust sold 700 Douglas Emmett shares in Q1 2017, an estimated $26K.
Capital Guardian Trust first reported a position in Douglas Emmett in Q3 2014 and held it in 3 quarters.
Capital Guardian Trust's Douglas Emmett position peaked at $26K in Q4 2016.
231 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.