BA
WELL icon

BlackRock Advisors’s Welltower WELL Stock Holding History

BlackRock Advisors’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
2016
Q4 		$38.8M Buy
580,388
+265,551
+84% +$17.6M 0.04% 364
2016
Q3 		$23.5M Buy
314,837
+2,936
+0.9% +$225K 0.02% 470
2016
Q2 		$23.8M Sell
311,901
-182,126
-37% -$12.9M 0.02% 482
2016
Q1 		$34.3M Buy
494,027
+74,138
+18% +$4.78M 0.04% 397
2015
Q4 		$28.6M Buy
419,889
+188,898
+82% +$12.3M 0.03% 441
2015
Q3 		$15.6M Buy
230,991
+167,214
+262% +$11.2M 0.02% 610
2015
Q2 		$4.19M Buy
63,777
+29,120
+84% +$2.09M ﹤0.01% 1048
2015
Q1 		$2.68M Sell
34,657
-3,611
-9% -$284K ﹤0.01% 1120
2014
Q4 		$2.9M Buy
38,268
+13,303
+53% +$950K ﹤0.01% 1096
2014
Q3 		$1.56M Buy
24,965
+1,265
+5% +$81.6K ﹤0.01% 1251
2014
Q2 		$1.49M Buy
23,700
+9,628
+68% +$606K ﹤0.01% 1275
2014
Q1 		$839K Sell
14,072
-36
-0.3% -$2.06K ﹤0.01% 1658
2013
Q4 		$756K Sell
14,108
-5,031
-26% -$299K ﹤0.01% 1707
2013
Q3 		$1.19M Sell
19,139
-167,324
-90% -$10.6M ﹤0.01% 1346
2013
Q2 		$12.5M Buy
+186,463
New +$13.2M 0.01% 706

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Advisors's WELL Position: Q4 2016 in Review

BlackRock Advisors increased its Welltower (WELL) stake by 84% in Q4 2016, buying an estimated $17.6M and bringing the position to 580,388 shares worth $38.8M. The position accounts for 0.04% of the portfolio, ranked #364.

BlackRock Advisors first reported a position in WELL in Q2 2013 and has held it in 15 quarters since. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • BlackRock Advisors held 580,388 shares of Welltower worth $38.8M as of Q4 2016.
  • BlackRock Advisors bought 265,551 Welltower shares in Q4 2016, an estimated $17.6M.
  • Welltower made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #364 holding.
  • BlackRock Advisors first reported a position in Welltower in Q2 2013 and has held it in 15 quarters since.
  • 695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.