Dai-ichi Life Holdings’s Welltower WELL Stock Holding History

Dai-ichi Life Holdings’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	-22,163	Closed	-$1.66M	–	450
2016 Q3	$1.66M	Sell	22,163 -30,000	-58%	-$2.3M	0.05%	330
2016 Q2	$3.97M	Hold	52,163	–	–	0.12%	191
2016 Q1	$3.62M	Sell	52,163 -1,126	-2%	-$72.6K	0.11%	209
2015 Q4	$3.63M	Hold	53,289	–	–	0.11%	192
2015 Q3	$3.61M	Buy	53,289 +25,000	+88%	+$1.67M	0.11%	189
2015 Q2	$1.86M	Sell	28,289 -2,675	-9%	-$192K	0.06%	321
2015 Q1	$2.4M	Buy	30,964 +2,235	+8%	+$176K	0.07%	302
2014 Q4	$2.17M	Hold	28,729	–	–	0.06%	314
2014 Q3	$1.79M	Hold	28,729	–	–	0.05%	343
2014 Q2	$1.8M	Buy	28,729 +21,003	+272%	+$1.32M	0.06%	339
2014 Q1	$460K	Buy	7,726 +564	+8%	+$32.2K	0.01%	434
2013 Q4	$384K	Hold	7,162	–	–	0.01%	461
2013 Q3	$447K	Hold	7,162	–	–	0.02%	450
2013 Q2	$480K	Buy	+7,162	New	+$509K	0.02%	422

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dai-ichi Life Holdings's WELL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Welltower (WELL) in Q4 2016, closing a stake of 22,163 shares — an estimated $1.66M sold.

Dai-ichi Life Holdings first reported a position in WELL in Q2 2013 and held it in 14 quarters. The position peaked at $3.97M in Q2 2016. 694 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 22,163 Welltower shares in Q4 2016, an estimated $1.66M.
Dai-ichi Life Holdings first reported a position in Welltower in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Welltower position peaked at $3.97M in Q2 2016.
694 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.