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Clinton Group’s Welltower WELL Stock Holding History

Clinton Group’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
Q1 		– Sell
-7,906
Closed -$504K – 512
2017
Q4 		$504K Buy
+7,906
New +$531K 0.04% 316
2016
Q4 		– Sell
-141,024
Closed -$10.5M – 1031
2016
Q3 		$10.5M Buy
+141,024
New +$10.8M 0.49% 31
2016
Q1 		– Sell
-46,657
Closed -$3.17M – 1023
2015
Q4 		$3.17M Buy
46,657
+40,925
+714% +$2.67M 0.26% 117
2015
Q3 		$388K Sell
5,732
-40,980
-88% -$2.74M 0.04% 497
2015
Q2 		$3.07M Buy
46,712
+44,028
+1,640% +$3.16M 0.43% 52
2015
Q1 		$208K Sell
2,684
-12,070
-82% -$950K 0.05% 429
2014
Q4 		$1.12M Buy
+14,754
New +$1.05M 0.35% 70
2014
Q3 		– Sell
-19,091
Closed -$1.2M – 494
2014
Q2 		$1.2M Buy
+19,091
New +$1.2M 0.59% 29

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Clinton Group's WELL Position: Q1 2018 in Review

Clinton Group sold out of Welltower (WELL) in Q1 2018, closing a stake of 7,906 shares — an estimated $504K sold.

Clinton Group first reported a position in WELL in Q2 2014 and held it in 8 quarters. The position peaked at $10.5M in Q3 2016. 740 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • Clinton Group reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 7,906 Welltower shares in Q1 2018, an estimated $504K.
  • Clinton Group first reported a position in Welltower in Q2 2014 and held it in 8 quarters.
  • Clinton Group's Welltower position peaked at $10.5M in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.