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Deschaine & Company’s Welltower WELL Stock Holding History

Deschaine & Company’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
Q2 		$333K Sell
5,081
-100
-2% -$7.17K 0.52% 61
2015
Q1 		$401K Sell
5,181
-669
-11% -$52.7K 0.66% 57
2014
Q4 		$443K Buy
+5,850
New +$418K 0.67% 61

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deschaine & Company's WELL Position: Q2 2015 in Review

Deschaine & Company reduced its Welltower (WELL) stake by 1.9% in Q2 2015, selling an estimated $7.17K and leaving 5,081 shares worth $333K. The position accounts for 0.52% of the portfolio, ranked #61.

Deschaine & Company first reported a position in WELL in Q4 2014 and has held it in 3 quarters since. The position peaked at $443K in Q4 2014. 614 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

  • Deschaine & Company held 5,081 shares of Welltower worth $333K as of Q2 2015.
  • Deschaine & Company sold 100 Welltower shares in Q2 2015, an estimated $7.17K.
  • Welltower made up 0.52% of Deschaine & Company's portfolio in Q2 2015, its #61 holding.
  • Deschaine & Company first reported a position in Welltower in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Welltower position peaked at $443K in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.