Commonwealth Bank of Australia’s Douglas Emmett DEI Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-567,246	Closed	-$15.4M	–	858
2014 Q1	$15.4M	Sell	567,246 -12,481	-2%	-$323K	0.1%	210
2013 Q4	$13.5M	Sell	579,727 -91,607	-14%	-$2.18M	0.09%	222
2013 Q3	$15.8M	Buy	671,334 +8,911	+1%	+$217K	0.11%	179
2013 Q2	$16.5M	Buy	+662,423	New	+$17.1M	0.12%	166

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Commonwealth Bank of Australia's DEI Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Douglas Emmett (DEI) in Q2 2014, closing a stake of 567,246 shares — an estimated $15.4M sold.

Commonwealth Bank of Australia first reported a position in DEI in Q2 2013 and held it in 4 quarters. The position peaked at $16.5M in Q2 2013. 210 funds tracked by Wall St. Rank hold DEI as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Douglas Emmett position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 567,246 Douglas Emmett shares in Q2 2014, an estimated $15.4M.
Commonwealth Bank of Australia first reported a position in Douglas Emmett in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Douglas Emmett position peaked at $16.5M in Q2 2013.
210 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.