EULAV Asset Management’s Welltower WELL Stock Holding History

EULAV Asset 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 Q4	–	Sell	-25,400	Closed	-$1.72M	–	312
2015 Q3	$1.72M	Hold	25,400	–	–	0.1%	234
2015 Q2	$1.67M	Hold	25,400	–	–	0.09%	252
2015 Q1	$1.97M	Hold	25,400	–	–	0.1%	241
2014 Q4	$1.92M	Hold	25,400	–	–	0.1%	246
2014 Q3	$1.58M	Hold	25,400	–	–	0.09%	272
2014 Q2	$1.59M	Hold	25,400	–	–	0.09%	287
2014 Q1	$1.51M	Hold	25,400	–	–	0.08%	288
2013 Q4	$1.36M	Buy	25,400 +4,000	+19%	+$238K	0.07%	299
2013 Q3	$1.33M	Sell	21,400 -600	-3%	-$38.2K	0.08%	296
2013 Q2	$1.48M	Buy	+22,000	New	+$1.56M	0.09%	287

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

EULAV Asset Management's WELL Position: Q4 2015 in Review

EULAV Asset Management sold out of Welltower (WELL) in Q4 2015, closing a stake of 25,400 shares — an estimated $1.72M sold.

EULAV Asset Management first reported a position in WELL in Q2 2013 and held it in 10 quarters. The position peaked at $1.97M in Q1 2015. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

EULAV Asset Management reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
EULAV Asset Management sold 25,400 Welltower shares in Q4 2015, an estimated $1.72M.
EULAV Asset Management first reported a position in Welltower in Q2 2013 and held it in 10 quarters.
EULAV Asset Management's Welltower position peaked at $1.97M in Q1 2015.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.