Capital Research Global Investors
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Capital Research Global Investors’s Ventas VTR Stock Holding History

Capital Research Global Investors’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,768,660
Closed -$298M – 444
2016
Q4 		$298M Sell
4,768,660
-2,834,155
-37% -$179M 0.1% 188
2016
Q3 		$537M Sell
7,602,815
-1,783,500
-19% -$129M 0.18% 134
2016
Q2 		$684M Sell
9,386,315
-812,540
-8% -$53.5M 0.23% 113
2016
Q1 		$642M Sell
10,198,855
-2,899,500
-22% -$163M 0.22% 118
2015
Q4 		$739M Buy
13,098,355
+500,000
+4% +$27.2M 0.25% 102
2015
Q3 		$706M Sell
12,598,355
-156,526
-1% -$10.3M 0.25% 100
2015
Q2 		$904M Sell
12,754,881
-922,526
-7% -$72.1M 0.3% 85
2015
Q1 		$1.14B Sell
13,677,407
-2,828,938
-17% -$244M 0.39% 69
2014
Q4 		$1.35B Buy
16,506,345
+4,348,747
+36% +$343M 0.46% 56
2014
Q3 		$860M Buy
12,157,598
+7,631,980
+169% +$557M 0.3% 84
2014
Q2 		$331M Buy
4,525,618
+1,287,667
+40% +$95.7M 0.12% 174
2014
Q1 		$224M Buy
3,237,951
+3,082,076
+1,977% +$214M 0.08% 206
2013
Q4 		$10.2M Buy
+155,875
New +$10.8M ﹤0.01% 407

Other funds holding VTR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors's VTR Position: Q1 2017 in Review

Capital Research Global Investors sold out of Ventas (VTR) in Q1 2017, closing a stake of 4,768,660 shares — an estimated $298M sold.

Capital Research Global Investors first reported a position in VTR in Q4 2013 and held it in 13 quarters. The position peaked at $1.35B in Q4 2014. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

  • Capital Research Global Investors reported no remaining Ventas position as of Q1 2017 after selling out during the quarter.
  • Capital Research Global Investors sold 4,768,660 Ventas shares in Q1 2017, an estimated $298M.
  • Capital Research Global Investors first reported a position in Ventas in Q4 2013 and held it in 13 quarters.
  • Capital Research Global Investors's Ventas position peaked at $1.35B in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Capital Research Global Investors's 13F filing for Q1 2017, filed 15 May 2017.