Catawba Capital Management’s Welltower WELL Stock Holding History

Catawba 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
2018 Q2	$2.66M	Sell	42,448 -133	-0.3%	-$7.41K	0.63%	57
2018 Q1	$2.32M	Sell	42,581 -1,680	-4%	-$94.9K	0.56%	60
2017 Q4	$2.82M	Sell	44,261 -1,535	-3%	-$103K	0.64%	53
2017 Q3	$3.22M	Sell	45,796 -1,250	-3%	-$90.9K	0.73%	49
2017 Q2	$3.52M	Buy	47,046 +152	+0.3%	+$11.1K	0.8%	47
2017 Q1	$3.32M	Buy	46,894 +455	+1%	+$30.7K	0.72%	50
2016 Q4	$3.11M	Sell	46,439 -1,315	-3%	-$87.1K	0.73%	50
2016 Q3	$3.57M	Sell	47,754 -1,050	-2%	-$80.4K	0.85%	38
2016 Q2	$3.72M	Buy	48,804 +4,000	+9%	+$284K	0.9%	40
2016 Q1	$3.11M	Buy	44,804 +3,600	+9%	+$232K	0.79%	45
2015 Q4	$2.8M	Buy	41,204 +1,629	+4%	+$106K	0.76%	45
2015 Q3	$2.68M	Sell	39,575 -3,034	-7%	-$203K	0.73%	48
2015 Q2	$2.8M	Sell	42,609 -1,213	-3%	-$87K	0.67%	52
2015 Q1	$3.39M	Sell	43,822 -1,960	-4%	-$154K	0.78%	45
2014 Q4	$3.46M	Buy	45,782 +1,070	+2%	+$76.4K	0.8%	41
2014 Q3	$2.79M	Buy	44,712 +2,710	+6%	+$175K	0.65%	58
2014 Q2	$2.63M	Buy	42,002 +1,888	+5%	+$119K	0.59%	63
2014 Q1	$2.39M	Sell	40,114 -125	-0.3%	-$7.14K	0.57%	67
2013 Q4	$2.16M	Buy	40,239 +1,135	+3%	+$67.5K	0.52%	69
2013 Q3	$2.44M	Sell	39,104 -100	-0.3%	-$6.36K	0.64%	59
2013 Q2	$2.63M	Buy	+39,204	New	+$2.79M	0.73%	53

Other funds holding WELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catawba Capital Management's WELL Position: Q2 2018 in Review

Catawba Capital Management reduced its Welltower (WELL) stake by 0.31% in Q2 2018, selling an estimated $7.41K and leaving 42,448 shares worth $2.66M. The position accounts for 0.63% of the portfolio, ranked #57.

Catawba Capital Management first reported a position in WELL in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.72M in Q2 2016. 725 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

Catawba Capital Management held 42,448 shares of Welltower worth $2.66M as of Q2 2018.
Catawba Capital Management sold 133 Welltower shares in Q2 2018, an estimated $7.41K.
Welltower made up 0.63% of Catawba Capital Management's portfolio in Q2 2018, its #57 holding.
Catawba Capital Management first reported a position in Welltower in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Welltower position peaked at $3.72M in Q2 2016.
725 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.