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Elkfork Partners’s Welltower WELL Stock Holding History

Elkfork Partners’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
2019
Q3 		$6.46M Buy
71,302
+4,708
+7% +$410K 0.16% 122
2019
Q2 		$5.43M Buy
66,594
+9,702
+17% +$763K 0.13% 149
2019
Q1 		$4.42M Buy
56,892
+3,762
+7% +$282K 0.11% 170
2018
Q4 		$3.69M Sell
53,130
-2,486
-4% -$169K 0.1% 180
2018
Q3 		$3.58M Sell
55,616
-704
-1% -$45.5K 0.09% 208
2018
Q2 		$3.53M Buy
56,320
+1,100
+2% +$61.3K 0.09% 198
2018
Q1 		$3.01M Buy
55,220
+1,364
+3% +$77K 0.08% 196
2017
Q4 		$3.43M Buy
53,856
+1,782
+3% +$120K 0.09% 184
2017
Q3 		$3.66M Buy
52,074
+66
+0.1% +$4.8K 0.11% 172
2017
Q2 		$3.89M Sell
52,008
-110
-0.2% -$8.04K 0.12% 158
2017
Q1 		$3.69M Buy
52,118
+1,474
+3% +$99.5K 0.11% 165
2016
Q4 		$3.39M Buy
+50,644
New +$3.35M 0.11% 158

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Elkfork Partners's WELL Position: Q3 2019 in Review

Elkfork Partners increased its Welltower (WELL) stake by 7.1% in Q3 2019, buying an estimated $410K and bringing the position to 71,302 shares worth $6.46M. The position accounts for 0.16% of the portfolio, ranked #122.

Elkfork Partners first reported a position in WELL in Q4 2016 and has held it in 12 quarters since. 818 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

  • Elkfork Partners held 71,302 shares of Welltower worth $6.46M as of Q3 2019.
  • Elkfork Partners bought 4,708 Welltower shares in Q3 2019, an estimated $410K.
  • Welltower made up 0.16% of Elkfork Partners's portfolio in Q3 2019, its #122 holding.
  • Elkfork Partners first reported a position in Welltower in Q4 2016 and has held it in 12 quarters since.
  • 818 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.