GAM Holding’s Douglas Emmett DEI Stock Holding History

GAM Holding’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 Q3	–	Sell	-12,492	Closed	-$477K	–	640
2017 Q2	$477K	Buy	12,492 +804	+7%	+$31K	0.01%	800
2017 Q1	$449K	Buy	11,688 +281	+2%	+$10.8K	0.01%	823
2016 Q4	$417K	Buy	+11,407	New	+$412K	0.01%	793
2016 Q1	–	Sell	-39,200	Closed	-$1.22M	–	980
2015 Q4	$1.22M	Hold	39,200	–	–	0.02%	642
2015 Q3	$1.13M	Hold	39,200	–	–	0.02%	650
2015 Q2	$1.06M	Sell	39,200 -5,800	-13%	-$168K	0.02%	726
2015 Q1	$1.34M	Buy	45,000 +3,300	+8%	+$95.9K	0.02%	641
2014 Q4	$1.18M	Buy	41,700 +1,800	+5%	+$49.6K	0.02%	665
2014 Q3	$1.02M	Hold	39,900	–	–	0.01%	702
2014 Q2	$1.13M	Hold	39,900	–	–	0.02%	683
2014 Q1	$1.08M	Buy	+39,900	New	+$1.03M	0.02%	664
2013 Q4	–	Sell	-68,400	Closed	-$1.6M	–	916
2013 Q3	$1.6M	Buy	+68,400	New	+$1.66M	0.03%	521

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

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

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

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

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

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

GAM Holding's DEI Position: Q3 2017 in Review

GAM Holding sold out of Douglas Emmett (DEI) in Q3 2017, closing a stake of 12,492 shares — an estimated $477K sold.

GAM Holding first reported a position in DEI in Q3 2013 and held it in 12 quarters. The position peaked at $1.6M in Q3 2013. 241 funds tracked by Wall St. Rank hold DEI as of Q3 2017.

GAM Holding reported no remaining Douglas Emmett position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 12,492 Douglas Emmett shares in Q3 2017, an estimated $477K.
GAM Holding first reported a position in Douglas Emmett in Q3 2013 and held it in 12 quarters.
GAM Holding's Douglas Emmett position peaked at $1.6M in Q3 2013.
241 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.