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AJO LP’s Welltower WELL Stock Holding History

AJO LP’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-227,590
Closed -$17.6M – 556
2015
Q1 		$17.6M Sell
227,590
-3,910
-2% -$308K 0.07% 176
2014
Q4 		$17.5M Buy
231,500
+27,800
+14% +$1.98M 0.07% 153
2014
Q3 		$12.7M Hold
203,700
– – 0.06% 173
2014
Q2 		$12.8M Buy
+203,700
New +$12.8M 0.05% 187

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP's WELL Position: Q2 2015 in Review

AJO LP sold out of Welltower (WELL) in Q2 2015, closing a stake of 227,590 shares — an estimated $17.6M sold.

AJO LP first reported a position in WELL in Q2 2014 and held it in 4 quarters. The position peaked at $17.6M in Q1 2015. 616 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

  • AJO LP reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 227,590 Welltower shares in Q2 2015, an estimated $17.6M.
  • AJO LP first reported a position in Welltower in Q2 2014 and held it in 4 quarters.
  • AJO LP's Welltower position peaked at $17.6M in Q1 2015.
  • 616 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.