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BlackRock Fund Advisors’s Welltower WELL Stock Holding History

BlackRock Fund 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 		$812M Sell
12,126,990
-545,991
-4% -$36.2M 0.15% 110
2016
Q3 		$948M Buy
12,672,981
+558,760
+5% +$42.8M 0.19% 78
2016
Q2 		$923M Sell
12,114,221
-110,129
-0.9% -$7.82M 0.2% 76
2016
Q1 		$848M Buy
12,224,350
+534,845
+5% +$34.5M 0.2% 77
2015
Q4 		$795M Buy
11,689,505
+1,326,394
+13% +$86.6M 0.18% 85
2015
Q3 		$702M Sell
10,363,111
-51,449
-0.5% -$3.44M 0.18% 83
2015
Q2 		$684M Sell
10,414,560
-720,183
-6% -$51.6M 0.16% 87
2015
Q1 		$861M Buy
11,134,743
+818,175
+8% +$64.4M 0.21% 67
2014
Q4 		$781M Buy
10,316,568
+1,005,809
+11% +$71.8M 0.19% 75
2014
Q3 		$581M Buy
9,310,759
+327,729
+4% +$21.1M 0.16% 93
2014
Q2 		$563M Buy
8,983,030
+656,473
+8% +$41.3M 0.16% 97
2014
Q1 		$496M Buy
8,326,557
+522,139
+7% +$29.8M 0.15% 107
2013
Q4 		$418M Sell
7,804,418
-611,246
-7% -$36.4M 0.13% 120
2013
Q3 		$525M Sell
8,415,664
-338,704
-4% -$21.5M 0.18% 82
2013
Q2 		$587M Buy
+8,754,368
New +$622M 0.22% 66

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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BlackRock Fund Advisors's WELL Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Welltower (WELL) stake by 4.3% in Q4 2016, selling an estimated $36.2M and leaving 12,126,990 shares worth $812M. The position accounts for 0.15% of the portfolio, ranked #110.

BlackRock Fund Advisors first reported a position in WELL in Q2 2013 and has held it in 15 quarters since. The position peaked at $948M in Q3 2016. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • BlackRock Fund Advisors held 12,126,990 shares of Welltower worth $812M as of Q4 2016.
  • BlackRock Fund Advisors sold 545,991 Welltower shares in Q4 2016, an estimated $36.2M.
  • Welltower made up 0.15% of BlackRock Fund Advisors's portfolio in Q4 2016, its #110 holding.
  • BlackRock Fund Advisors first reported a position in Welltower in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Welltower position peaked at $948M in Q3 2016.
  • 695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

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