BIM
WELL.PRI

BlackRock Investment Management’s Welltower Inc. WELL.PRI Stock Holding History

BlackRock Investment Management’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.25M Sell
103,924
-8,565
-8% -$519K 0.01% 1430
2016
Q3 		$7.49M Hold
112,489
– – 0.01% 1199
2016
Q2 		$7.63M Hold
112,489
– – 0.01% 1128
2016
Q1 		$6.99M Sell
112,489
-1,710
-1% -$100K 0.01% 1155
2015
Q4 		$6.94M Buy
+114,199
New +$6.83M 0.01% 1167
2015
Q3 		– Sell
-106,399
Closed -$6.32M – 4201
2015
Q2 		$6.32M Hold
106,399
– – 0.01% 1318
2015
Q1 		$7.15M Sell
106,399
-420
-0.4% -$29K 0.01% 1155
2014
Q4 		$7.03M Buy
106,819
+17,115
+19% +$1.08M 0.01% 1158
2014
Q3 		$5.13M Buy
89,704
+327
+0.4% +$19.3K 0.01% 1327
2014
Q2 		$5.16M Buy
89,377
+18,938
+27% +$1.1M 0.01% 1362
2014
Q1 		$3.91M Buy
70,439
+22,465
+47% +$1.22M 0.01% 1548
2013
Q4 		$2.46M Buy
47,974
+3,800
+9% +$212K ﹤0.01% 1881
2013
Q3 		$2.54M Buy
+44,174
New +$2.62M ﹤0.01% 1776

Other funds holding WELL.PRI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock Investment Management's WELL.PRI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Welltower Inc. (WELL.PRI) stake by 7.6% in Q4 2016, selling an estimated $519K and leaving 103,924 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #1430.

BlackRock Investment Management first reported a position in WELL.PRI in Q3 2013 and has held it in 13 quarters since. The position peaked at $7.63M in Q2 2016. 71 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2016.

  • BlackRock Investment Management held 103,924 shares of Welltower Inc. worth $6.25M as of Q4 2016.
  • BlackRock Investment Management sold 8,565 Welltower Inc. shares in Q4 2016, an estimated $519K.
  • Welltower Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1430 holding.
  • BlackRock Investment Management first reported a position in Welltower Inc. in Q3 2013 and has held it in 13 quarters since.
  • BlackRock Investment Management's Welltower Inc. position peaked at $7.63M in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2016.

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