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Decatur Capital Management’s Welltower WELL Stock Holding History

Decatur 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
2016
Q2 		– Sell
-28,255
Closed -$1.96M – 111
2016
Q1 		$1.96M Buy
+28,255
New +$1.82M 0.26% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Decatur Capital Management's WELL Position: Q2 2016 in Review

Decatur Capital Management sold out of Welltower (WELL) in Q2 2016, closing a stake of 28,255 shares — an estimated $1.96M sold.

Decatur Capital Management first reported a position in WELL in Q1 2016 and held it in 1 quarter. The position peaked at $1.96M in Q1 2016. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

  • Decatur Capital Management reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
  • Decatur Capital Management sold 28,255 Welltower shares in Q2 2016, an estimated $1.96M.
  • Decatur Capital Management first reported a position in Welltower in Q1 2016 and held it in 1 quarter.
  • Decatur Capital Management's Welltower position peaked at $1.96M in Q1 2016.
  • 670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.