Capital Guardian Trust’s Welltower WELL Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-1,477	Closed	-$95K	–	471
2018 Q3	$95K	Buy	+1,477	New	+$95.4K	﹤0.01%	279
2017 Q2	–	Sell	-300	Closed	-$21K	–	550
2017 Q1	$21K	Hold	300	–	–	﹤0.01%	478
2016 Q4	$20K	Hold	300	–	–	﹤0.01%	516
2016 Q3	$22K	Hold	300	–	–	﹤0.01%	499
2016 Q2	$23K	Hold	300	–	–	﹤0.01%	488
2016 Q1	$21K	Hold	300	–	–	﹤0.01%	508
2015 Q4	$20K	Hold	300	–	–	﹤0.01%	521
2015 Q3	$20K	Buy	+300	New	+$20K	﹤0.01%	505
2014 Q4	–	Sell	-95	Closed	-$6K	–	628
2014 Q3	$6K	Buy	+95	New	+$6.13K	﹤0.01%	525
2014 Q1	–	Sell	-56	Closed	-$3K	–	575
2013 Q4	$3K	Buy	+56	New	+$3.33K	﹤0.01%	546

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's WELL Position: Q4 2018 in Review

Capital Guardian Trust sold out of Welltower (WELL) in Q4 2018, closing a stake of 1,477 shares — an estimated $95K sold.

Capital Guardian Trust first reported a position in WELL in Q4 2013 and held it in 10 quarters. The position peaked at $95K in Q3 2018. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

Capital Guardian Trust reported no remaining Welltower position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 1,477 Welltower shares in Q4 2018, an estimated $95K.
Capital Guardian Trust first reported a position in Welltower in Q4 2013 and held it in 10 quarters.
Capital Guardian Trust's Welltower position peaked at $95K in Q3 2018.
757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.