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IBM Retirement Fund’s Douglas Emmett DEI Stock Holding History

IBM Retirement Fund’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
-11,297
Closed -$413K – 453
2016
Q4 		$413K Sell
11,297
-1,979
-15% -$71.6K 0.02% 650
2016
Q3 		$486K Sell
13,276
-848
-6% -$31.4K 0.02% 643
2016
Q2 		$502K Sell
14,124
-633
-4% -$20.8K 0.02% 650
2016
Q1 		$444K Sell
14,757
-18,948
-56% -$537K 0.02% 697
2015
Q4 		$1.05M Buy
33,705
+2,537
+8% +$77.5K 0.02% 723
2015
Q3 		$895K Sell
31,168
-2,691
-8% -$78K 0.02% 688
2015
Q2 		$912K Sell
33,859
-72
-0.2% -$2.09K 0.02% 794
2015
Q1 		$1.01M Hold
33,931
– – 0.02% 748
2014
Q4 		$964K Buy
33,931
+3,074
+10% +$84.7K 0.02% 761
2014
Q3 		$792K Sell
30,857
-4,069
-12% -$114K 0.02% 787
2014
Q2 		$993K Sell
34,926
-483
-1% -$13.4K 0.02% 781
2014
Q1 		$972K Sell
35,409
-21,956
-38% -$568K 0.02% 773
2013
Q4 		$1.34M Sell
57,365
-1,793
-3% -$42.8K 0.02% 806
2013
Q3 		$1.39M Sell
59,158
-6,967
-11% -$169K 0.02% 788
2013
Q2 		$1.65M Buy
+66,125
New +$1.71M 0.02% 750

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IBM Retirement Fund's DEI Position: Q1 2017 in Review

IBM Retirement Fund sold out of Douglas Emmett (DEI) in Q1 2017, closing a stake of 11,297 shares — an estimated $413K sold.

IBM Retirement Fund first reported a position in DEI in Q2 2013 and held it in 15 quarters. The position peaked at $1.65M in Q2 2013. 231 funds tracked by Wall St. Rank hold DEI as of Q1 2017.

  • IBM Retirement Fund reported no remaining Douglas Emmett position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,297 Douglas Emmett shares in Q1 2017, an estimated $413K.
  • IBM Retirement Fund first reported a position in Douglas Emmett in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Douglas Emmett position peaked at $1.65M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.