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QS Batterymarch Financial Management’s Douglas Emmett DEI Stock Holding History

QS Batterymarch Financial Management’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
Q3 		– Sell
-4,100
Closed -$116K – 910
2014
Q2 		$116K Sell
4,100
-37,000
-90% -$1.03M ﹤0.01% 749
2014
Q1 		$1.12M Sell
41,100
-1,150
-3% -$29.8K 0.02% 640
2013
Q4 		$985K Sell
42,250
-950
-2% -$22.7K 0.02% 620
2013
Q3 		$1.01M Hold
43,200
– – 0.02% 623
2013
Q2 		$1.08M Buy
+43,200
New +$1.11M 0.02% 618

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's DEI Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Douglas Emmett (DEI) in Q3 2014, closing a stake of 4,100 shares — an estimated $116K sold.

QS Batterymarch Financial Management first reported a position in DEI in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q1 2014. 205 funds tracked by Wall St. Rank hold DEI as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Douglas Emmett position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,100 Douglas Emmett shares in Q3 2014, an estimated $116K.
  • QS Batterymarch Financial Management first reported a position in Douglas Emmett in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Douglas Emmett position peaked at $1.12M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.