William Blair & Company
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William Blair & Company’s Douglas Emmett DEI Stock Holding History

William Blair & Company’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
Q3 		– Sell
-707,544
Closed -$19.1M – 1438
2015
Q2 		$19.1M Buy
707,544
+40,330
+6% +$1.17M 0.03% 665
2015
Q1 		$19.9M Buy
667,214
+115,828
+21% +$3.37M 0.03% 599
2014
Q4 		$15.7M Buy
+551,386
New +$15.2M 0.03% 680

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BFA
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BAMCO Inc
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's DEI Position: Q3 2015 in Review

William Blair & Company sold out of Douglas Emmett (DEI) in Q3 2015, closing a stake of 707,544 shares — an estimated $19.1M sold.

William Blair & Company first reported a position in DEI in Q4 2014 and held it in 3 quarters. The position peaked at $19.9M in Q1 2015. 232 funds tracked by Wall St. Rank hold DEI as of Q3 2015.

  • William Blair & Company reported no remaining Douglas Emmett position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 707,544 Douglas Emmett shares in Q3 2015, an estimated $19.1M.
  • William Blair & Company first reported a position in Douglas Emmett in Q4 2014 and held it in 3 quarters.
  • William Blair & Company's Douglas Emmett position peaked at $19.9M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.