Dunvegan Associates’s Douglas Emmett DEI Stock Holding History

Dunvegan Associates’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
2015 Q4	$62K	Hold	2,000	–	–	0.07%	81
2015 Q3	$59K	Hold	2,000	–	–	0.07%	81
2015 Q2	$54K	Hold	2,000	–	–	0.06%	91
2015 Q1	$60K	Hold	2,000	–	–	0.05%	104
2014 Q4	$57K	Hold	2,000	–	–	0.05%	101
2014 Q3	$51K	Hold	2,000	–	–	0.05%	98
2014 Q2	$56K	Hold	2,000	–	–	0.05%	100
2014 Q1	$54K	Buy	+2,000	New	+$51.8K	0.05%	100

Other funds holding DEI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dunvegan Associates's DEI Position: Q4 2015 in Review

Dunvegan Associates held its Douglas Emmett (DEI) position steady in Q4 2015 at 2,000 shares worth $62K. The position accounts for 0.07% of the portfolio, ranked #81.

Dunvegan Associates first reported a position in DEI in Q1 2014 and has held it in 8 quarters since. 236 funds tracked by Wall St. Rank hold DEI as of Q4 2015.

Dunvegan Associates held 2,000 shares of Douglas Emmett worth $62K as of Q4 2015.
Dunvegan Associates left its Douglas Emmett share count unchanged in Q4 2015.
Douglas Emmett made up 0.07% of Dunvegan Associates's portfolio in Q4 2015, its #81 holding.
Dunvegan Associates first reported a position in Douglas Emmett in Q1 2014 and has held it in 8 quarters since.
236 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.