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ExxonMobil Investment Management’s Welltower WELL Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.09M Sell
56,698
-2,190
-4% -$124K 0.09% 253
2017
Q4 		$3.75M Sell
58,888
-8,475
-13% -$569K 0.1% 227
2017
Q3 		$4.73M Sell
67,363
-2,941
-4% -$214K 0.12% 195
2017
Q2 		$5.26M Sell
70,304
-10,207
-13% -$746K 0.13% 187
2017
Q1 		$5.7M Sell
80,511
-3,403
-4% -$230K 0.13% 198
2016
Q4 		$5.62M Sell
83,914
-7,474
-8% -$495K 0.13% 195
2016
Q3 		$6.83M Sell
91,388
-1,020
-1% -$78.1K 0.14% 171
2016
Q2 		$7.04M Buy
92,408
+5,940
+7% +$422K 0.15% 159
2016
Q1 		$6M Buy
86,468
+7,149
+9% +$461K 0.14% 176
2015
Q4 		$5.4M Sell
79,319
-1,460
-2% -$95.3K 0.13% 184
2015
Q3 		$5.47M Buy
80,779
+2,851
+4% +$190K 0.14% 176
2015
Q2 		$5.11M Sell
77,928
-6,112
-7% -$438K 0.13% 192
2015
Q1 		$6.5M Buy
84,040
+6,788
+9% +$534K 0.15% 176
2014
Q4 		$5.85M Sell
77,252
-2,153
-3% -$154K 0.14% 183
2014
Q3 		$4.95M Buy
79,405
+1,690
+2% +$109K 0.11% 211
2014
Q2 		$4.87M Buy
77,715
+1,774
+2% +$112K 0.11% 220
2014
Q1 		$4.53M Buy
75,941
+797
+1% +$45.5K 0.1% 234
2013
Q4 		$4.03M Sell
75,144
-1,089
-1% -$64.8K 0.09% 263
2013
Q3 		$4.75M Sell
76,233
-2,804
-4% -$178K 0.12% 205
2013
Q2 		$5.3M Buy
+79,037
New +$5.61M 0.13% 182

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

ExxonMobil Investment Management's WELL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Welltower (WELL) stake by 3.7% in Q1 2018, selling an estimated $124K and leaving 56,698 shares worth $3.09M. The position accounts for 0.09% of the portfolio, ranked #253.

ExxonMobil Investment Management first reported a position in WELL in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.04M in Q2 2016. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • ExxonMobil Investment Management held 56,698 shares of Welltower worth $3.09M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,190 Welltower shares in Q1 2018, an estimated $124K.
  • Welltower made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #253 holding.
  • ExxonMobil Investment Management first reported a position in Welltower in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Welltower position peaked at $7.04M in Q2 2016.
  • 739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.