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Carderock Capital Management’s Welltower WELL Stock Holding History

Carderock Capital 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
2014
Q2 		– Sell
-350
Closed -$21K – 195
2014
Q1 		$21K Buy
+350
New +$20K 0.01% 173
2013
Q4 		– Sell
-4,650
Closed -$290K – 94
2013
Q3 		$290K Sell
4,650
-7,775
-63% -$495K 0.17% 84
2013
Q2 		$833K Buy
+12,425
New +$883K 0.49% 63

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carderock Capital Management's WELL Position: Q2 2014 in Review

Carderock Capital Management sold out of Welltower (WELL) in Q2 2014, closing a stake of 350 shares — an estimated $21K sold.

Carderock Capital Management first reported a position in WELL in Q2 2013 and held it in 3 quarters. The position peaked at $833K in Q2 2013. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

  • Carderock Capital Management reported no remaining Welltower position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 350 Welltower shares in Q2 2014, an estimated $21K.
  • Carderock Capital Management first reported a position in Welltower in Q2 2013 and held it in 3 quarters.
  • Carderock Capital Management's Welltower position peaked at $833K in Q2 2013.
  • 582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.