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Eagle Capital Management (Louisiana)’s Ventas VTR Stock Holding History

Eagle Capital Management (Louisiana)’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-38,469
Closed -$2.72M – 54
2016
Q3 		$2.72M Buy
+38,469
New +$2.79M 2.02% 28

Other funds holding VTR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s VTR Position: Q4 2016 in Review

Eagle Capital Management (Louisiana) sold out of Ventas (VTR) in Q4 2016, closing a stake of 38,469 shares — an estimated $2.72M sold.

Eagle Capital Management (Louisiana) first reported a position in VTR in Q3 2016 and held it in 1 quarter. The position peaked at $2.72M in Q3 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • Eagle Capital Management (Louisiana) reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 38,469 Ventas shares in Q4 2016, an estimated $2.72M.
  • Eagle Capital Management (Louisiana) first reported a position in Ventas in Q3 2016 and held it in 1 quarter.
  • Eagle Capital Management (Louisiana)'s Ventas position peaked at $2.72M in Q3 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2016, filed 17 Jan 2017.