Andromeda Capital’s Welltower WELL Stock Holding History

Andromeda Capital’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
2014 Q1	–	Sell	-7,252	Closed	-$388K	–	141
2013 Q4	$388K	Buy	+7,252	New	+$431K	0.05%	93

Other funds holding WELL

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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 $6.75B AUM 8.88% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Andromeda Capital's WELL Position: Q1 2014 in Review

Andromeda Capital sold out of Welltower (WELL) in Q1 2014, closing a stake of 7,252 shares — an estimated $388K sold.

Andromeda Capital first reported a position in WELL in Q4 2013 and held it in 1 quarter. The position peaked at $388K in Q4 2013. 535 funds tracked by Wall St. Rank hold WELL as of Q1 2014.

Andromeda Capital reported no remaining Welltower position as of Q1 2014 after selling out during the quarter.
Andromeda Capital sold 7,252 Welltower shares in Q1 2014, an estimated $388K.
Andromeda Capital first reported a position in Welltower in Q4 2013 and held it in 1 quarter.
Andromeda Capital's Welltower position peaked at $388K in Q4 2013.
535 funds tracked by Wall St. Rank held Welltower as of Q1 2014.

Based on Andromeda Capital's 13F filing for Q1 2014, filed 15 May 2014.