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UBS’s Douglas Emmett DEI Stock Holding History

UBS’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 		$750K Sell
29,207
-15,910
-35% -$448K ﹤0.01% 3862
2014
Q2 		$1.27M Buy
45,117
+12,395
+38% +$345K ﹤0.01% 3321
2014
Q1 		$888K Sell
32,722
-17,559
-35% -$454K ﹤0.01% 3604
2013
Q4 		$1.17M Buy
50,281
+8,224
+20% +$196K ﹤0.01% 3362
2013
Q3 		$987K Sell
42,057
-39,966
-49% -$972K ﹤0.01% 3350
2013
Q2 		$2.05M Buy
+82,023
New +$2.11M ﹤0.01% 2524

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 $344B AUM 42.99% 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 16.26% 1-Year Est. Return

UBS's DEI Position: Q3 2014 in Review

UBS reduced its Douglas Emmett (DEI) stake by 35% in Q3 2014, selling an estimated $448K and leaving 29,207 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

UBS first reported a position in DEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.05M in Q2 2013. 205 funds tracked by Wall St. Rank hold DEI as of Q3 2014.

  • UBS held 29,207 shares of Douglas Emmett worth $750K as of Q3 2014.
  • UBS sold 15,910 Douglas Emmett shares in Q3 2014, an estimated $448K.
  • Douglas Emmett made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3862 holding.
  • UBS first reported a position in Douglas Emmett in Q2 2013 and has held it in 6 quarters since.
  • UBS's Douglas Emmett position peaked at $2.05M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.