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WELL icon

Baird’s Welltower WELL Stock Holding History

Baird’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
Q1 		$13.6M Sell
175,650
-88,809
-34% -$6.99M 0.14% 180
2014
Q4 		$20M Buy
264,459
+161,662
+157% +$11.5M 0.21% 145
2014
Q3 		$6.41M Sell
102,797
-593
-0.6% -$38.2K 0.09% 209
2014
Q2 		$6.48M Buy
103,390
+1,234
+1% +$77.7K 0.09% 210
2014
Q1 		$6.09M Buy
102,156
+1,495
+1% +$85.4K 0.09% 222
2013
Q4 		$5.39M Buy
100,661
+88,123
+703% +$5.24M 0.09% 241
2013
Q3 		$782K Buy
12,538
+5,276
+73% +$336K 0.01% 642
2013
Q2 		$487K Buy
+7,262
New +$516K 0.01% 771

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baird's WELL Position: Q1 2015 in Review

Baird reduced its Welltower (WELL) stake by 34% in Q1 2015, selling an estimated $6.99M and leaving 175,650 shares worth $13.6M. The position accounts for 0.14% of the portfolio, ranked #180.

Baird first reported a position in WELL in Q2 2013 and has held it in 8 quarters since. The position peaked at $20M in Q4 2014. 637 funds tracked by Wall St. Rank hold WELL as of Q1 2015.

  • Baird held 175,650 shares of Welltower worth $13.6M as of Q1 2015.
  • Baird sold 88,809 Welltower shares in Q1 2015, an estimated $6.99M.
  • Welltower made up 0.14% of Baird's portfolio in Q1 2015, its #180 holding.
  • Baird first reported a position in Welltower in Q2 2013 and has held it in 8 quarters since.
  • Baird's Welltower position peaked at $20M in Q4 2014.
  • 637 funds tracked by Wall St. Rank held Welltower as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.