BPM
WELL icon

Bowling Portfolio Management’s Welltower WELL Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-9,855
Closed -$628K – 410
2017
Q4 		$628K Buy
+9,855
New +$661K 0.08% 286
2017
Q2 		– Sell
-14,694
Closed -$1.04M – 415
2017
Q1 		$1.04M Buy
+14,694
New +$991K 0.17% 138

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bowling Portfolio Management's WELL Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Welltower (WELL) in Q1 2018, closing a stake of 9,855 shares — an estimated $628K sold.

Bowling Portfolio Management first reported a position in WELL in Q1 2017 and held it in 2 quarters. The position peaked at $1.04M in Q1 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 9,855 Welltower shares in Q1 2018, an estimated $628K.
  • Bowling Portfolio Management first reported a position in Welltower in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Welltower position peaked at $1.04M in Q1 2017.
  • 739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.