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CPWM LLC’s Welltower WELL Stock Holding History

CPWM LLC’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
2016
Q3 		– Sell
-2,648
Closed -$202K – 280
2016
Q2 		$202K Buy
+2,648
New +$188K 0.05% 256
2016
Q1 		– Sell
-6,598
Closed -$449K – 283
2015
Q4 		$449K Buy
6,598
+415
+7% +$27.1K 0.09% 153
2015
Q3 		$419K Buy
+6,183
New +$413K 0.09% 150

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC's WELL Position: Q3 2016 in Review

CPWM LLC sold out of Welltower (WELL) in Q3 2016, closing a stake of 2,648 shares — an estimated $202K sold.

CPWM LLC first reported a position in WELL in Q3 2015 and held it in 3 quarters. The position peaked at $449K in Q4 2015. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

  • CPWM LLC reported no remaining Welltower position as of Q3 2016 after selling out during the quarter.
  • CPWM LLC sold 2,648 Welltower shares in Q3 2016, an estimated $202K.
  • CPWM LLC first reported a position in Welltower in Q3 2015 and held it in 3 quarters.
  • CPWM LLC's Welltower position peaked at $449K in Q4 2015.
  • 680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.