George Soros’s Welltower WELL Stock Holding History

George Soros’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 Q4	–	Sell	-237,386	Closed	-$16.1M	–	313
2015 Q3	$16.1M	Buy	+237,386	New	+$15.9M	0.24%	95

Other funds holding WELL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

George Soros's WELL Position: Q4 2015 in Review

George Soros sold out of Welltower (WELL) in Q4 2015, closing a stake of 237,386 shares — an estimated $16.1M sold.

George Soros first reported a position in WELL in Q3 2015 and held it in 1 quarter. The position peaked at $16.1M in Q3 2015. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

George Soros reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
George Soros sold 237,386 Welltower shares in Q4 2015, an estimated $16.1M.
George Soros first reported a position in Welltower in Q3 2015 and held it in 1 quarter.
George Soros's Welltower position peaked at $16.1M in Q3 2015.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.