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Carnick & Kubik’s Welltower WELL Stock Holding History

Carnick & Kubik’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
2016
Q1 		$272K Buy
+3,925
New +$253K 0.08% 289
2015
Q4 		– Sell
-3,925
Closed -$244K – 330
2015
Q3 		$244K Buy
+3,925
New +$262K 0.17% 133
2013
Q3 		– Sell
-20,850
Closed -$1.4M – 105
2013
Q2 		$1.4M Buy
+20,850
New +$1.48M 1.72% 9

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Carnick & Kubik's WELL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Welltower (WELL) in Q1 2016: 3,925 shares worth $272K. The stake represents 0.08% of the portfolio and ranks #289 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in WELL as recently as Q3 2015.

Carnick & Kubik first reported a position in WELL in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.4M in Q2 2013. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

  • Carnick & Kubik held 3,925 shares of Welltower worth $272K as of Q1 2016.
  • Welltower was a new Carnick & Kubik position in Q1 2016.
  • Welltower made up 0.08% of Carnick & Kubik's portfolio in Q1 2016, its #289 holding.
  • Carnick & Kubik first reported a position in Welltower in Q2 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's Welltower position peaked at $1.4M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.