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Cramer Rosenthal McGlynn’s Welltower WELL Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-35,000
Closed -$2.38M – 241
2015
Q4 		$2.38M Buy
35,000
+15,000
+75% +$979K 0.04% 181
2015
Q3 		$1.35M Hold
20,000
– – 0.02% 191
2015
Q2 		$1.31M Buy
+20,000
New +$1.43M 0.02% 193

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cramer Rosenthal McGlynn's WELL Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Welltower (WELL) in Q1 2016, closing a stake of 35,000 shares — an estimated $2.38M sold.

Cramer Rosenthal McGlynn first reported a position in WELL in Q2 2015 and held it in 3 quarters. The position peaked at $2.38M in Q4 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

  • Cramer Rosenthal McGlynn reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 35,000 Welltower shares in Q1 2016, an estimated $2.38M.
  • Cramer Rosenthal McGlynn first reported a position in Welltower in Q2 2015 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Welltower position peaked at $2.38M in Q4 2015.
  • 640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.