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Cornerstone Capital Management Holdings’s Welltower WELL Stock Holding History

Cornerstone Capital Management Holdings’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 		$17.4M Sell
272,878
-74,720
-21% -$5.02M 0.12% 188
2017
Q3 		$24.4M Buy
347,598
+46,346
+15% +$3.37M 0.19% 127
2017
Q2 		$22.5M Sell
301,252
-17,683
-6% -$1.29M 0.18% 124
2017
Q1 		$22.6M Sell
318,935
-20,009
-6% -$1.35M 0.17% 123
2016
Q4 		$22.7M Sell
338,944
-26,783
-7% -$1.77M 0.17% 122
2016
Q3 		$27.3M Buy
365,727
+73,840
+25% +$5.65M 0.2% 90
2016
Q2 		$22.2M Sell
291,887
-14,033
-5% -$997K 0.18% 106
2016
Q1 		$21.2M Sell
305,920
-31,609
-9% -$2.04M 0.18% 119
2015
Q4 		$23M Sell
337,529
-19,124
-5% -$1.25M 0.19% 109
2015
Q3 		$24.2M Buy
356,653
+59,550
+20% +$3.98M 0.22% 86
2015
Q2 		$19.5M Buy
297,103
+17,794
+6% +$1.28M 0.17% 122
2015
Q1 		$21.6M Buy
279,309
+12,197
+5% +$960K 0.2% 112
2014
Q4 		$20.2M Buy
267,112
+15,153
+6% +$1.08M 0.21% 123
2014
Q3 		$15.7M Sell
251,959
-60,066
-19% -$3.87M 0.17% 165
2014
Q2 		$19.6M Buy
312,025
+38,180
+14% +$2.4M 0.22% 120
2014
Q1 		$16.3M Sell
273,845
-55,974
-17% -$3.2M 0.19% 143
2013
Q4 		$17.7M Sell
329,819
-48,920
-13% -$2.91M 0.2% 129
2013
Q3 		$23.6M Sell
378,739
-8,675
-2% -$552K 0.28% 74
2013
Q2 		$26M Buy
+387,414
New +$27.5M 0.32% 56

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cornerstone Capital Management Holdings's WELL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Welltower (WELL) stake by 21% in Q4 2017, selling an estimated $5.02M and leaving 272,878 shares worth $17.4M. The position accounts for 0.12% of the portfolio, ranked #188.

Cornerstone Capital Management Holdings first reported a position in WELL in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.3M in Q3 2016. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 272,878 shares of Welltower worth $17.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 74,720 Welltower shares in Q4 2017, an estimated $5.02M.
  • Welltower made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #188 holding.
  • Cornerstone Capital Management Holdings first reported a position in Welltower in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Welltower position peaked at $27.3M in Q3 2016.
  • 776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.