Compagnie Lombard Odier SCmA’s Welltower WELL Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q4	–	Sell	-438	Closed	-$31K	–	718
2017 Q3	$31K	Hold	438	–	–	﹤0.01%	573
2017 Q2	$33K	Hold	438	–	–	﹤0.01%	567
2017 Q1	$31K	Hold	438	–	–	﹤0.01%	592
2016 Q4	$29K	Sell	438 -1,630	-79%	-$108K	﹤0.01%	672
2016 Q3	$155K	Hold	2,068	–	–	﹤0.01%	504
2016 Q2	$157K	Sell	2,068 -232	-10%	-$16.5K	﹤0.01%	506
2016 Q1	$159K	Hold	2,300	–	–	﹤0.01%	531
2015 Q4	$157K	Buy	+2,300	New	+$150K	﹤0.01%	522
2015 Q3	–	Sell	-1,830	Closed	-$120K	–	840
2015 Q2	$120K	Buy	1,830 +200	+12%	+$14.3K	﹤0.01%	531
2015 Q1	$126K	Hold	1,630	–	–	﹤0.01%	608
2014 Q4	$123K	Sell	1,630 -2,214	-58%	-$158K	0.01%	515
2014 Q3	$240K	Hold	3,844	–	–	0.01%	459
2014 Q2	$241K	Hold	3,844	–	–	0.01%	488
2014 Q1	$229K	Hold	3,844	–	–	0.01%	484
2013 Q4	$206K	Buy	+3,844	New	+$229K	0.01%	518

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Compagnie Lombard Odier SCmA's WELL Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Welltower (WELL) in Q4 2017, closing a stake of 438 shares — an estimated $31K sold.

Compagnie Lombard Odier SCmA first reported a position in WELL in Q4 2013 and held it in 15 quarters. The position peaked at $241K in Q2 2014. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Welltower position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 438 Welltower shares in Q4 2017, an estimated $31K.
Compagnie Lombard Odier SCmA first reported a position in Welltower in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Welltower position peaked at $241K in Q2 2014.
776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.