BJ
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BlackRock Japan’s Welltower WELL Stock Holding History

BlackRock Japan’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 		$33.4M Buy
499,596
+16,523
+3% +$1.09M 0.11% 214
2016
Q3 		$36.1M Buy
483,073
+10,720
+2% +$821K 0.12% 192
2016
Q2 		$36M Buy
472,353
+1,060
+0.2% +$75.3K 0.13% 183
2016
Q1 		$32.7M Sell
471,293
-1,259
-0.3% -$81.2K 0.12% 190
2015
Q4 		$32.1M Buy
472,552
+5,584
+1% +$364K 0.12% 191
2015
Q3 		$31.6M Buy
466,968
+45,336
+11% +$3.03M 0.13% 186
2015
Q2 		$27.7M Buy
421,632
+8,617
+2% +$618K 0.11% 215
2015
Q1 		$32M Buy
413,015
+10,594
+3% +$834K 0.13% 191
2014
Q4 		$30.5M Buy
402,421
+35,045
+10% +$2.5M 0.12% 210
2014
Q3 		$22.9M Buy
367,376
+54,111
+17% +$3.49M 0.1% 235
2014
Q2 		$19.6M Sell
313,265
-30,837
-9% -$1.94M 0.09% 258
2014
Q1 		$20.5M Sell
344,102
-8,453
-2% -$483K 0.09% 258
2013
Q4 		$18.9M Sell
352,555
-3,698
-1% -$220K 0.08% 263
2013
Q3 		$22.2M Sell
356,253
-869
-0.2% -$55.3K 0.11% 226
2013
Q2 		$23.9M Buy
+357,122
New +$25.4M 0.11% 210

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 $3.38T AUM 44.17% 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 $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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Japan's WELL Position: Q4 2016 in Review

BlackRock Japan increased its Welltower (WELL) stake by 3.4% in Q4 2016, buying an estimated $1.09M and bringing the position to 499,596 shares worth $33.4M. The position accounts for 0.11% of the portfolio, ranked #214.

BlackRock Japan first reported a position in WELL in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.1M in Q3 2016. 694 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • BlackRock Japan held 499,596 shares of Welltower worth $33.4M as of Q4 2016.
  • BlackRock Japan bought 16,523 Welltower shares in Q4 2016, an estimated $1.09M.
  • Welltower made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #214 holding.
  • BlackRock Japan first reported a position in Welltower in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Welltower position peaked at $36.1M in Q3 2016.
  • 694 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

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