Decade Capital Management’s Welltower WELL Stock Holding History

Decade 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
2015 Q3	$488K	Buy	+7,206	New	+$481K	0.11%	104
2014 Q3	–	Sell	-16,950	Closed	-$1.06M	–	170
2014 Q2	$1.06M	Buy	16,950 +3,800	+29%	+$239K	0.11%	123
2014 Q1	$784K	Sell	13,150 -2,000	-13%	-$114K	0.05%	153
2013 Q4	$812K	Buy	+15,150	New	+$901K	0.06%	150

Other funds holding WELL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Decade Capital Management's WELL Position: Q3 2015 in Review

Decade Capital Management opened a new position in Welltower (WELL) in Q3 2015: 7,206 shares worth $488K. The stake represents 0.11% of the portfolio and ranks #104 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in WELL as recently as Q2 2014.

Decade Capital Management first reported a position in WELL in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2014. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

Decade Capital Management held 7,206 shares of Welltower worth $488K as of Q3 2015.
Welltower was a new Decade Capital Management position in Q3 2015.
Welltower made up 0.11% of Decade Capital Management's portfolio in Q3 2015, its #104 holding.
Decade Capital Management first reported a position in Welltower in Q4 2013 and has held it in 4 quarters since.
Decade Capital Management's Welltower position peaked at $1.06M in Q2 2014.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.