Dynamic Capital Management’s Welltower WELL Stock Holding History

Dynamic 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	–	Sell	-12,768	Closed	-$838K	–	436
2015 Q2	$838K	Buy	12,768 +3,064	+32%	+$220K	0.21%	121
2015 Q1	$751K	Buy	+9,704	New	+$764K	0.27%	90
2014 Q3	–	Sell	-14,066	Closed	-$882K	–	470
2014 Q2	$882K	Buy	+14,066	New	+$885K	0.25%	133
2014 Q1	–	Sell	-138,198	Closed	-$7.4M	–	529
2013 Q4	$7.4M	Buy	138,198 +133,698	+2,971%	+$7.95M	1.39%	2
2013 Q3	$281K	Buy	+4,500	New	+$286K	0.06%	366

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

Cohen & Steers New York $63.2B AUM 17.15% 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 $7.18B AUM 18.15% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dynamic Capital Management sold out of Welltower (WELL) in Q3 2015, closing a stake of 12,768 shares — an estimated $838K sold.

Dynamic Capital Management first reported a position in WELL in Q3 2013 and held it in 5 quarters. The position peaked at $7.4M in Q4 2013. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

Dynamic Capital Management reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
Dynamic Capital Management sold 12,768 Welltower shares in Q3 2015, an estimated $838K.
Dynamic Capital Management first reported a position in Welltower in Q3 2013 and held it in 5 quarters.
Dynamic Capital Management's Welltower position peaked at $7.4M in Q4 2013.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

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