Gabelli Funds’s Ventas VTR Stock Holding History

Gabelli Funds’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 Q2	–	Sell	-12,698	Closed	-$1.06M	–	1102
2015 Q1	$1.06M	Buy	+12,698	New	+$1.09M	0.01%	866

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds's VTR Position: Q2 2015 in Review

Gabelli Funds sold out of Ventas (VTR) in Q2 2015, closing a stake of 12,698 shares — an estimated $1.06M sold.

Gabelli Funds first reported a position in VTR in Q1 2015 and held it in 1 quarter. The position peaked at $1.06M in Q1 2015. 565 funds tracked by Wall St. Rank hold VTR as of Q2 2015.

Gabelli Funds reported no remaining Ventas position as of Q2 2015 after selling out during the quarter.
Gabelli Funds sold 12,698 Ventas shares in Q2 2015, an estimated $1.06M.
Gabelli Funds first reported a position in Ventas in Q1 2015 and held it in 1 quarter.
Gabelli Funds's Ventas position peaked at $1.06M in Q1 2015.
565 funds tracked by Wall St. Rank held Ventas as of Q2 2015.

Based on Gabelli Funds's 13F filing for Q2 2015, filed 5 Aug 2015.