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Churchill Management’s Ventas VTR Stock Holding History

Churchill Management’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
2015
Q4 		– Sell
-74,208
Closed -$4.16M – 132
2015
Q3 		$4.16M Buy
74,208
+9,804
+15% +$643K 0.33% 65
2015
Q2 		$4.57M Sell
64,404
-2,610
-4% -$204K 0.16% 86
2015
Q1 		$5.59M Sell
67,014
-552
-0.8% -$47.5K 0.19% 71
2014
Q4 		$5.53M Sell
67,566
-2,518
-4% -$199K 0.22% 62
2014
Q3 		$4.96M Sell
70,084
-2,510
-3% -$183K 0.2% 66
2014
Q2 		$5.31M Buy
72,594
+46,450
+178% +$3.45M 0.24% 56
2014
Q1 		$1.81M Buy
+26,144
New +$1.82M 0.07% 111

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Churchill Management's VTR Position: Q4 2015 in Review

Churchill Management sold out of Ventas (VTR) in Q4 2015, closing a stake of 74,208 shares — an estimated $4.16M sold.

Churchill Management first reported a position in VTR in Q1 2014 and held it in 7 quarters. The position peaked at $5.59M in Q1 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

  • Churchill Management reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
  • Churchill Management sold 74,208 Ventas shares in Q4 2015, an estimated $4.16M.
  • Churchill Management first reported a position in Ventas in Q1 2014 and held it in 7 quarters.
  • Churchill Management's Ventas position peaked at $5.59M in Q1 2015.
  • 580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Churchill Management's 13F filing for Q4 2015, filed 12 Jan 2016.