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Cypress Asset Management’s Welltower WELL Stock Holding History

Cypress Asset 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
2016
Q4 		– Sell
-29,430
Closed -$2.2M – 216
2016
Q3 		$2.2M Buy
29,430
+600
+2% +$45.9K 0.44% 70
2016
Q2 		$2.2M Sell
28,830
-100
-0.3% -$7.1K 0.44% 70
2016
Q1 		$2.01M Buy
28,930
+150
+0.5% +$9.67K 0.41% 72
2015
Q4 		$1.96M Buy
28,780
+1,125
+4% +$73.4K 0.39% 73
2015
Q3 		$1.87M Sell
27,655
-2,075
-7% -$139K 0.39% 74
2015
Q2 		$1.95M Buy
29,730
+700
+2% +$50.2K 0.37% 77
2015
Q1 		$2.25M Buy
29,030
+5,525
+24% +$435K 0.42% 70
2014
Q4 		$1.78M Buy
23,505
+3,725
+19% +$266K 0.33% 80
2014
Q3 		$1.23M Buy
19,780
+2,800
+16% +$181K 0.22% 99
2014
Q2 		$1.06M Sell
16,980
-275
-2% -$17.3K 0.18% 104
2014
Q1 		$1.03M Buy
17,255
+325
+2% +$18.6K 0.19% 107
2013
Q4 		$907K Sell
16,930
-1,762
-9% -$105K 0.16% 111
2013
Q3 		$1.17M Sell
18,692
-850
-4% -$54.1K 0.22% 95
2013
Q2 		$1.31M Buy
+19,542
New +$1.39M 0.24% 92

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cypress Asset Management's WELL Position: Q4 2016 in Review

Cypress Asset Management sold out of Welltower (WELL) in Q4 2016, closing a stake of 29,430 shares — an estimated $2.2M sold.

Cypress Asset Management first reported a position in WELL in Q2 2013 and held it in 14 quarters. The position peaked at $2.25M in Q1 2015. 694 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • Cypress Asset Management reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
  • Cypress Asset Management sold 29,430 Welltower shares in Q4 2016, an estimated $2.2M.
  • Cypress Asset Management first reported a position in Welltower in Q2 2013 and held it in 14 quarters.
  • Cypress Asset Management's Welltower position peaked at $2.25M in Q1 2015.
  • 694 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.