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Capstone Asset Management’s Welltower WELL Stock Holding History

Capstone Asset 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
2017
Q2 		$2.82M Sell
37,705
-528
-1% -$38.6K 0.08% 302
2017
Q1 		$2.71M Buy
38,233
+2,210
+6% +$149K 0.08% 314
2016
Q4 		$2.41M Buy
36,023
+6,560
+22% +$435K 0.07% 331
2016
Q3 		$2.2M Buy
29,463
+450
+2% +$34.5K 0.06% 358
2016
Q2 		$2.21M Buy
29,013
+205
+0.7% +$14.6K 0.07% 346
2016
Q1 		$2M Buy
28,808
+50
+0.2% +$3.22K 0.06% 395
2015
Q4 		$1.96M Sell
28,758
-3,624
-11% -$237K 0.06% 400
2015
Q3 		$2.19M Buy
32,382
+298
+0.9% +$19.9K 0.07% 340
2015
Q2 		$2.11M Buy
32,084
+1,190
+4% +$85.3K 0.06% 365
2015
Q1 		$2.39M Buy
30,894
+2,270
+8% +$179K 0.07% 344
2014
Q4 		$2.17M Buy
28,624
+10,030
+54% +$716K 0.06% 357
2014
Q3 		$1.16M Buy
18,594
+480
+3% +$31K 0.04% 523
2014
Q2 		$1.14M Sell
18,114
-2,171
-11% -$137K 0.04% 557
2014
Q1 		$1.21M Sell
20,285
-7,080
-26% -$405K 0.04% 537
2013
Q4 		$1.47M Sell
27,365
-16,564
-38% -$985K 0.04% 484
2013
Q3 		$2.74M Buy
43,929
+13
+0% +$827 0.07% 343
2013
Q2 		$2.94M Buy
+43,916
New +$3.12M 0.08% 291

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Capstone Asset Management's WELL Position: Q2 2017 in Review

Capstone Asset Management reduced its Welltower (WELL) stake by 1.4% in Q2 2017, selling an estimated $38.6K and leaving 37,705 shares worth $2.82M. The position accounts for 0.08% of the portfolio, ranked #302.

Capstone Asset Management first reported a position in WELL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.94M in Q2 2013. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

  • Capstone Asset Management held 37,705 shares of Welltower worth $2.82M as of Q2 2017.
  • Capstone Asset Management sold 528 Welltower shares in Q2 2017, an estimated $38.6K.
  • Welltower made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #302 holding.
  • Capstone Asset Management first reported a position in Welltower in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Welltower position peaked at $2.94M in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.