General Motors Investment Management’s Welltower WELL Stock Holding History

General Motors 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
2015 Q2	–	Sell	-200,131	Closed	-$15.5M	–	629
2015 Q1	$15.5M	Buy	200,131 +4,588	+2%	+$361K	1.35%	14
2014 Q4	$14.8M	Hold	195,543	–	–	1.18%	13
2014 Q3	$12.2M	Hold	195,543	–	–	1%	15
2014 Q2	$12.3M	Hold	195,543	–	–	0.99%	17
2014 Q1	$11.7M	Buy	195,543 +60,000	+44%	+$3.43M	1%	14
2013 Q4	$7.26M	Hold	135,543	–	–	0.59%	33
2013 Q3	$8.46M	Hold	135,543	–	–	0.74%	27
2013 Q2	$9.09M	Buy	+135,543	New	+$9.63M	0.79%	26

Other funds holding WELL

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Motors Investment Management's WELL Position: Q2 2015 in Review

General Motors Investment Management sold out of Welltower (WELL) in Q2 2015, closing a stake of 200,131 shares — an estimated $15.5M sold.

General Motors Investment Management first reported a position in WELL in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q1 2015. 614 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

General Motors Investment Management reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 200,131 Welltower shares in Q2 2015, an estimated $15.5M.
General Motors Investment Management first reported a position in Welltower in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Welltower position peaked at $15.5M in Q1 2015.
614 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.