Schwerin Boyle Capital Management’s Douglas Emmett DEI Stock Holding History

Schwerin Boyle Capital 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
2015 Q2	–	Sell	-64,500	Closed	-$1.92M	–	73
2015 Q1	$1.92M	Hold	64,500	–	–	0.27%	51
2014 Q4	$1.83M	Buy	+64,500	New	+$1.78M	0.25%	53

Other funds holding DEI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

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

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

BIT

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Schwerin Boyle Capital Management's DEI Position: Q2 2015 in Review

Schwerin Boyle Capital Management sold out of Douglas Emmett (DEI) in Q2 2015, closing a stake of 64,500 shares — an estimated $1.92M sold.

Schwerin Boyle Capital Management first reported a position in DEI in Q4 2014 and held it in 2 quarters. The position peaked at $1.92M in Q1 2015. 221 funds tracked by Wall St. Rank hold DEI as of Q2 2015.

Schwerin Boyle Capital Management reported no remaining Douglas Emmett position as of Q2 2015 after selling out during the quarter.
Schwerin Boyle Capital Management sold 64,500 Douglas Emmett shares in Q2 2015, an estimated $1.92M.
Schwerin Boyle Capital Management first reported a position in Douglas Emmett in Q4 2014 and held it in 2 quarters.
Schwerin Boyle Capital Management's Douglas Emmett position peaked at $1.92M in Q1 2015.
221 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2015.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.