Alpha Windward’s Welltower WELL Stock Holding History

Alpha Windward’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
2017 Q1	–	Sell	-75	Closed	-$5K	–	433
2016 Q4	$5K	Hold	75	–	–	﹤0.01%	391
2016 Q3	$6K	Hold	75	–	–	﹤0.01%	405
2016 Q2	$6K	Buy	+75	New	+$5.33K	﹤0.01%	395

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alpha Windward's WELL Position: Q1 2017 in Review

Alpha Windward sold out of Welltower (WELL) in Q1 2017, closing a stake of 75 shares — an estimated $5K sold.

Alpha Windward first reported a position in WELL in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 711 funds tracked by Wall St. Rank hold WELL as of Q1 2017.

Alpha Windward reported no remaining Welltower position as of Q1 2017 after selling out during the quarter.
Alpha Windward sold 75 Welltower shares in Q1 2017, an estimated $5K.
Alpha Windward first reported a position in Welltower in Q2 2016 and held it in 3 quarters.
Alpha Windward's Welltower position peaked at $6K in Q3 2016.
711 funds tracked by Wall St. Rank held Welltower as of Q1 2017.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.