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Crossvault Capital Management’s Welltower WELL Stock Holding History

Crossvault Capital Management’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
2014
Q3 		– Sell
-15,795
Closed -$990K – 62
2014
Q2 		$990K Sell
15,795
-250
-2% -$15.7K 0.92% 33
2014
Q1 		$956K Hold
16,045
– – 0.93% 32
2013
Q4 		$860K Buy
+16,045
New +$954K 0.83% 36

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Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Crossvault Capital Management's WELL Position: Q3 2014 in Review

Crossvault Capital Management sold out of Welltower (WELL) in Q3 2014, closing a stake of 15,795 shares — an estimated $990K sold.

Crossvault Capital Management first reported a position in WELL in Q4 2013 and held it in 3 quarters. The position peaked at $990K in Q2 2014. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

  • Crossvault Capital Management reported no remaining Welltower position as of Q3 2014 after selling out during the quarter.
  • Crossvault Capital Management sold 15,795 Welltower shares in Q3 2014, an estimated $990K.
  • Crossvault Capital Management first reported a position in Welltower in Q4 2013 and held it in 3 quarters.
  • Crossvault Capital Management's Welltower position peaked at $990K in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

Based on Crossvault Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.