First Eagle Investment Management
VTR icon

First Eagle Investment Management’s Ventas VTR Stock Holding History

First Eagle Investment Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,260
Closed -$1.5M – 349
2014
Q4 		$1.5M Buy
+18,260
New +$1.44M ﹤0.01% 221

Other funds holding VTR

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management's VTR Position: Q1 2015 in Review

First Eagle Investment Management sold out of Ventas (VTR) in Q1 2015, closing a stake of 18,260 shares — an estimated $1.5M sold.

First Eagle Investment Management first reported a position in VTR in Q4 2014 and held it in 1 quarter. The position peaked at $1.5M in Q4 2014. 561 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

  • First Eagle Investment Management reported no remaining Ventas position as of Q1 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 18,260 Ventas shares in Q1 2015, an estimated $1.5M.
  • First Eagle Investment Management first reported a position in Ventas in Q4 2014 and held it in 1 quarter.
  • First Eagle Investment Management's Ventas position peaked at $1.5M in Q4 2014.
  • 561 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.