Elkfork Partners’s Douglas Emmett DEI Stock Holding History

Elkfork Partners’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
2019 Q3	$1.06M	Hold	24,662	–	–	0.03%	372
2019 Q2	$983K	Hold	24,662	–	–	0.02%	397
2019 Q1	$997K	Hold	24,662	–	–	0.03%	373
2018 Q4	$842K	Hold	24,662	–	–	0.02%	383
2018 Q3	$930K	Buy	24,662 +4,862	+25%	+$190K	0.02%	396
2018 Q2	$796K	Buy	19,800 +3,740	+23%	+$141K	0.02%	396
2018 Q1	$590K	Hold	16,060	–	–	0.02%	475
2017 Q4	$659K	Buy	16,060 +2,332	+17%	+$94.1K	0.02%	459
2017 Q3	$541K	Buy	13,728 +1,452	+12%	+$55.6K	0.02%	470
2017 Q2	$469K	Buy	12,276 +4,884	+66%	+$188K	0.01%	511
2017 Q1	$284K	Buy	7,392 +1,408	+24%	+$54K	0.01%	537
2016 Q4	$219K	Buy	+5,984	New	+$216K	0.01%	549

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elkfork Partners's DEI Position: Q3 2019 in Review

Elkfork Partners held its Douglas Emmett (DEI) position steady in Q3 2019 at 24,662 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #372.

Elkfork Partners first reported a position in DEI in Q4 2016 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold DEI as of Q3 2019.

Elkfork Partners held 24,662 shares of Douglas Emmett worth $1.06M as of Q3 2019.
Elkfork Partners left its Douglas Emmett share count unchanged in Q3 2019.
Douglas Emmett made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #372 holding.
Elkfork Partners first reported a position in Douglas Emmett in Q4 2016 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.