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Ferguson Wellman Capital Management’s Welltower WELL Stock Holding History

Ferguson Wellman 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
2018
Q2 		– Sell
-3,767
Closed -$205K – 359
2018
Q1 		$205K Sell
3,767
-440
-10% -$24.8K 0.01% 336
2017
Q4 		$268K Sell
4,207
-960
-19% -$64.4K 0.01% 308
2017
Q3 		$363K Sell
5,167
-276
-5% -$20.1K 0.01% 267
2017
Q2 		$407K Sell
5,443
-335
-6% -$24.5K 0.02% 250
2017
Q1 		$409K Sell
5,778
-440
-7% -$29.7K 0.02% 248
2016
Q4 		$416K Sell
6,218
-607
-9% -$40.2K 0.02% 247
2016
Q3 		$510K Sell
6,825
-1,149
-14% -$88K 0.02% 214
2016
Q2 		$607K Sell
7,974
-785
-9% -$55.7K 0.03% 201
2016
Q1 		$607K Sell
8,759
-29,807
-77% -$1.92M 0.03% 204
2015
Q4 		$2.62M Sell
38,566
-1,290
-3% -$84.2K 0.11% 150
2015
Q3 		$2.7M Buy
39,856
+42
+0.1% +$2.81K 0.12% 145
2015
Q2 		$2.61M Buy
39,814
+185
+0.5% +$13.3K 0.11% 157
2015
Q1 		$3.07M Buy
39,629
+1,175
+3% +$92.5K 0.13% 148
2014
Q4 		$2.91M Buy
38,454
+1,620
+4% +$116K 0.12% 148
2014
Q3 		$2.3M Buy
36,834
+2,597
+8% +$167K 0.1% 159
2014
Q2 		$2.15M Buy
34,237
+679
+2% +$42.7K 0.09% 164
2014
Q1 		$2M Sell
33,558
-114
-0.3% -$6.51K 0.09% 162
2013
Q4 		$1.8M Sell
33,672
-2,700
-7% -$161K 0.08% 160
2013
Q3 		$2.27M Buy
+36,372
New +$2.31M 0.11% 146

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ferguson Wellman Capital Management's WELL Position: Q2 2018 in Review

Ferguson Wellman Capital Management sold out of Welltower (WELL) in Q2 2018, closing a stake of 3,767 shares — an estimated $205K sold.

Ferguson Wellman Capital Management first reported a position in WELL in Q3 2013 and held it in 19 quarters. The position peaked at $3.07M in Q1 2015. 725 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

  • Ferguson Wellman Capital Management reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 3,767 Welltower shares in Q2 2018, an estimated $205K.
  • Ferguson Wellman Capital Management first reported a position in Welltower in Q3 2013 and held it in 19 quarters.
  • Ferguson Wellman Capital Management's Welltower position peaked at $3.07M in Q1 2015.
  • 725 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.