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Endex Capital Management’s Welltower WELL Stock Holding History

Endex 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
2013
Q4 		$134K Hold
2,500
– – 0.12% 198
2013
Q3 		$156K Hold
2,500
– – 0.16% 160
2013
Q2 		$168K Buy
+2,500
New +$178K 0.18% 146

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's WELL Position: Q4 2013 in Review

Endex Capital Management held its Welltower (WELL) position steady in Q4 2013 at 2,500 shares worth $134K. The position accounts for 0.12% of the portfolio, ranked #198.

Endex Capital Management first reported a position in WELL in Q2 2013 and has held it in 3 quarters since. The position peaked at $168K in Q2 2013. 556 funds tracked by Wall St. Rank hold WELL as of Q4 2013.

  • Endex Capital Management held 2,500 shares of Welltower worth $134K as of Q4 2013.
  • Endex Capital Management left its Welltower share count unchanged in Q4 2013.
  • Welltower made up 0.12% of Endex Capital Management's portfolio in Q4 2013, its #198 holding.
  • Endex Capital Management first reported a position in Welltower in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Welltower position peaked at $168K in Q2 2013.
  • 556 funds tracked by Wall St. Rank held Welltower as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.