Wilmington Funds Management’s Douglas Emmett DEI Stock Holding History

Wilmington Funds 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 Q2	$587K	Sell	20,810 -4,400	-17%	-$122K	0.06%	312
2014 Q1	$684K	Hold	25,210	–	–	0.07%	267
2013 Q4	$587K	Sell	25,210 -25,300	-50%	-$603K	0.06%	345
2013 Q3	$1.19M	Sell	50,510 -14,600	-22%	-$355K	0.11%	202
2013 Q2	$1.62M	Buy	+65,110	New	+$1.68M	0.15%	165

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

CIMLRA

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Wilmington Funds Management's DEI Position: Q2 2014 in Review

Wilmington Funds Management reduced its Douglas Emmett (DEI) stake by 17% in Q2 2014, selling an estimated $122K and leaving 20,810 shares worth $587K. The position accounts for 0.06% of the portfolio, ranked #312.

Wilmington Funds Management first reported a position in DEI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.62M in Q2 2013. 210 funds tracked by Wall St. Rank hold DEI as of Q2 2014.

Wilmington Funds Management held 20,810 shares of Douglas Emmett worth $587K as of Q2 2014.
Wilmington Funds Management sold 4,400 Douglas Emmett shares in Q2 2014, an estimated $122K.
Douglas Emmett made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #312 holding.
Wilmington Funds Management first reported a position in Douglas Emmett in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Douglas Emmett position peaked at $1.62M in Q2 2013.
210 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.