Dunvegan Associates’s Welltower WELL Stock Holding History

Dunvegan Associates’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 Q4	$338K	Sell	4,971 -153	-3%	-$9.99K	0.4%	44
2015 Q3	$347K	Sell	5,124 -3,006	-37%	-$201K	0.4%	45
2015 Q2	$485K	Buy	8,130 +2,900	+55%	+$208K	0.54%	33
2015 Q1	$405K	Hold	5,230	–	–	0.36%	47
2014 Q4	$396K	Sell	5,230 -2,900	-36%	-$207K	0.34%	49
2014 Q3	$507K	Hold	8,130	–	–	0.46%	38
2014 Q2	$510K	Hold	8,130	–	–	0.43%	40
2014 Q1	$485K	Sell	8,130 -643	-7%	-$36.7K	0.41%	41
2013 Q4	$470K	Sell	8,773 -507	-5%	-$30.2K	0.39%	49
2013 Q3	$579K	Hold	9,280	–	–	0.43%	46
2013 Q2	$622K	Buy	+9,280	New	+$659K	0.48%	45

Other funds holding WELL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's WELL Position: Q4 2015 in Review

Dunvegan Associates reduced its Welltower (WELL) stake by 3% in Q4 2015, selling an estimated $9.99K and leaving 4,971 shares worth $338K. The position accounts for 0.4% of the portfolio, ranked #44.

Dunvegan Associates first reported a position in WELL in Q2 2013 and has held it in 11 quarters since. The position peaked at $622K in Q2 2013. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

Dunvegan Associates held 4,971 shares of Welltower worth $338K as of Q4 2015.
Dunvegan Associates sold 153 Welltower shares in Q4 2015, an estimated $9.99K.
Welltower made up 0.4% of Dunvegan Associates's portfolio in Q4 2015, its #44 holding.
Dunvegan Associates first reported a position in Welltower in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Welltower position peaked at $622K in Q2 2013.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.