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BlackRock Investment Management’s Welltower WELL Stock Holding History

BlackRock Investment Management’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 		$56M Buy
836,981
+55,755
+7% +$3.69M 0.06% 279
2016
Q3 		$58.4M Buy
781,226
+9,845
+1% +$754K 0.07% 260
2016
Q2 		$58.8M Sell
771,381
-40,190
-5% -$2.85M 0.07% 254
2016
Q1 		$56.3M Sell
811,571
-27,194
-3% -$1.75M 0.07% 265
2015
Q4 		$57.1M Sell
838,765
-7,506
-0.9% -$490K 0.07% 250
2015
Q3 		$57.3M Buy
846,271
+63,198
+8% +$4.22M 0.08% 242
2015
Q2 		$51.4M Buy
783,073
+66,328
+9% +$4.76M 0.06% 281
2015
Q1 		$55.4M Buy
716,745
+35,754
+5% +$2.81M 0.07% 266
2014
Q4 		$51.5M Buy
680,991
+7,293
+1% +$521K 0.07% 279
2014
Q3 		$42M Buy
673,698
+24,405
+4% +$1.57M 0.06% 303
2014
Q2 		$40.7M Sell
649,293
-2,153
-0.3% -$135K 0.05% 319
2014
Q1 		$38.8M Sell
651,446
-30,174
-4% -$1.72M 0.06% 311
2013
Q4 		$36.5M Sell
681,620
-100,241
-13% -$5.96M 0.05% 318
2013
Q3 		$48.8M Sell
781,861
-61,174
-7% -$3.89M 0.08% 230
2013
Q2 		$56.5M Buy
+843,035
New +$59.9M 0.1% 186

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 Investment Management's WELL Position: Q4 2016 in Review

BlackRock Investment Management increased its Welltower (WELL) stake by 7.1% in Q4 2016, buying an estimated $3.69M and bringing the position to 836,981 shares worth $56M. The position accounts for 0.06% of the portfolio, ranked #279.

BlackRock Investment Management first reported a position in WELL in Q2 2013 and has held it in 15 quarters since. The position peaked at $58.8M in Q2 2016. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • BlackRock Investment Management held 836,981 shares of Welltower worth $56M as of Q4 2016.
  • BlackRock Investment Management bought 55,755 Welltower shares in Q4 2016, an estimated $3.69M.
  • Welltower made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #279 holding.
  • BlackRock Investment Management first reported a position in Welltower in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Welltower position peaked at $58.8M in Q2 2016.
  • 695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

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