BlackRock Group’s Welltower WELL Stock Holding History

BlackRock Group’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	$375M	Buy	5,610,202 +309,253	+6%	+$20.5M	0.18%	135
2016 Q3	$396M	Buy	5,300,949 +204,909	+4%	+$15.7M	0.2%	113
2016 Q2	$388M	Sell	5,096,040 -98,772	-2%	-$7.01M	0.2%	116
2016 Q1	$360M	Buy	5,194,812 +127,789	+3%	+$8.24M	0.19%	117
2015 Q4	$345M	Buy	5,067,023 +248,013	+5%	+$16.2M	0.19%	122
2015 Q3	$326M	Sell	4,819,010 -4,622	-0.1%	-$309K	0.19%	118
2015 Q2	$317M	Buy	4,823,632 +96,885	+2%	+$6.95M	0.17%	133
2015 Q1	$366M	Sell	4,726,747 -13,832	-0.3%	-$1.09M	0.2%	110
2014 Q4	$359M	Buy	4,740,579 +296,856	+7%	+$21.2M	0.19%	117
2014 Q3	$277M	Buy	4,443,723 +115,218	+3%	+$7.43M	0.16%	143
2014 Q2	$271M	Buy	4,328,505 +718,659	+20%	+$45.2M	0.16%	145
2014 Q1	$215M	Buy	3,609,846 +30,675	+0.9%	+$1.75M	0.13%	167
2013 Q4	$192M	Buy	3,579,171 +62,898	+2%	+$3.74M	0.12%	186
2013 Q3	$219M	Buy	3,516,273 +59,245	+2%	+$3.77M	0.15%	156
2013 Q2	$232M	Buy	+3,457,028	New	+$246M	0.18%	135

Other funds holding WELL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Group's WELL Position: Q4 2016 in Review

BlackRock Group increased its Welltower (WELL) stake by 5.8% in Q4 2016, buying an estimated $20.5M and bringing the position to 5,610,202 shares worth $375M. The position accounts for 0.18% of the portfolio, ranked #135.

BlackRock Group first reported a position in WELL in Q2 2013 and has held it in 15 quarters since. The position peaked at $396M in Q3 2016. 694 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

BlackRock Group held 5,610,202 shares of Welltower worth $375M as of Q4 2016.
BlackRock Group bought 309,253 Welltower shares in Q4 2016, an estimated $20.5M.
Welltower made up 0.18% of BlackRock Group's portfolio in Q4 2016, its #135 holding.
BlackRock Group first reported a position in Welltower in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Welltower position peaked at $396M in Q3 2016.
694 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

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