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DF Dent & Co’s Welltower WELL Stock Holding History

DF Dent & Co’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
2018
Q1 		– Sell
-5,292
Closed -$337K – 243
2017
Q4 		$337K Hold
5,292
– – 0.01% 198
2017
Q3 		$372K Buy
5,292
+46
+0.9% +$3.35K 0.01% 151
2017
Q2 		$393K Hold
5,246
– – 0.01% 139
2017
Q1 		$372K Hold
5,246
– – 0.01% 127
2016
Q4 		$351K Buy
5,246
+200
+4% +$13.2K 0.01% 142
2016
Q3 		$377K Buy
5,046
+20
+0.4% +$1.53K 0.01% 121
2016
Q2 		$383K Hold
5,026
– – 0.01% 138
2016
Q1 		$349K Buy
5,026
+200
+4% +$12.9K 0.01% 121
2015
Q4 		$328K Buy
4,826
+154
+3% +$10.1K 0.01% 132
2015
Q3 		$316K Buy
4,672
+121
+3% +$8.08K 0.01% 138
2015
Q2 		$299K Buy
4,551
+1,278
+39% +$91.6K 0.01% 166
2015
Q1 		$253K Buy
3,273
+187
+6% +$14.7K 0.01% 149
2014
Q4 		$234K Buy
+3,086
New +$220K 0.01% 153

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

DF Dent & Co's WELL Position: Q1 2018 in Review

DF Dent & Co sold out of Welltower (WELL) in Q1 2018, closing a stake of 5,292 shares — an estimated $337K sold.

DF Dent & Co first reported a position in WELL in Q4 2014 and held it in 13 quarters. The position peaked at $393K in Q2 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • DF Dent & Co reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
  • DF Dent & Co sold 5,292 Welltower shares in Q1 2018, an estimated $337K.
  • DF Dent & Co first reported a position in Welltower in Q4 2014 and held it in 13 quarters.
  • DF Dent & Co's Welltower position peaked at $393K in Q2 2017.
  • 739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.