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CPWM LLC’s Ventas VTR Stock Holding History

CPWM LLC’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
2017
Q4 		– Sell
-3,107
Closed -$202K – 238
2017
Q3 		$202K Sell
3,107
-822
-21% -$55.4K 0.05% 220
2017
Q2 		$273K Sell
3,929
-112
-3% -$7.46K 0.06% 205
2017
Q1 		$263K Sell
4,041
-1,477
-27% -$92K 0.06% 196
2016
Q4 		$345K Sell
5,518
-200
-3% -$12.7K 0.08% 165
2016
Q3 		$404K Sell
5,718
-785
-12% -$57K 0.09% 160
2016
Q2 		$474K Sell
6,503
-357
-5% -$23.5K 0.11% 134
2016
Q1 		$432K Buy
6,860
+476
+7% +$26.8K 0.09% 150
2015
Q4 		$360K Buy
6,384
+1,414
+28% +$76.9K 0.07% 185
2015
Q3 		$279K Buy
+4,970
New +$326K 0.06% 203

Other funds holding VTR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPWM LLC's VTR Position: Q4 2017 in Review

CPWM LLC sold out of Ventas (VTR) in Q4 2017, closing a stake of 3,107 shares — an estimated $202K sold.

CPWM LLC first reported a position in VTR in Q3 2015 and held it in 9 quarters. The position peaked at $474K in Q2 2016. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • CPWM LLC reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
  • CPWM LLC sold 3,107 Ventas shares in Q4 2017, an estimated $202K.
  • CPWM LLC first reported a position in Ventas in Q3 2015 and held it in 9 quarters.
  • CPWM LLC's Ventas position peaked at $474K in Q2 2016.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.