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GLG LLC’s Welltower WELL Stock Holding History

GLG LLC’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
2017
Q4 		$529K Hold
8,289
– – 0.04% 339
2017
Q3 		$583K Sell
8,289
-770
-8% -$56K 0.04% 368
2017
Q2 		$678K Sell
9,059
-1,053
-10% -$77K 0.04% 365
2017
Q1 		$716K Sell
10,112
-23
-0.2% -$1.55K 0.04% 391
2016
Q4 		$678K Buy
10,135
+644
+7% +$42.7K 0.05% 346
2016
Q3 		$710K Sell
9,491
-1,156
-11% -$88.5K 0.05% 334
2016
Q2 		$811K Sell
10,647
-3,167
-23% -$225K 0.06% 297
2016
Q1 		$958K Sell
13,814
-1,975
-13% -$127K 0.06% 317
2015
Q4 		$1.07M Buy
+15,789
New +$1.03M 0.06% 291

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GLG LLC's WELL Position: Q4 2017 in Review

GLG LLC held its Welltower (WELL) position steady in Q4 2017 at 8,289 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #339.

GLG LLC first reported a position in WELL in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2015. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

  • GLG LLC held 8,289 shares of Welltower worth $529K as of Q4 2017.
  • GLG LLC left its Welltower share count unchanged in Q4 2017.
  • Welltower made up 0.04% of GLG LLC's portfolio in Q4 2017, its #339 holding.
  • GLG LLC first reported a position in Welltower in Q4 2015 and has held it in 9 quarters since.
  • GLG LLC's Welltower position peaked at $1.07M in Q4 2015.
  • 776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.