Goldman Sachs
WELL.PRI

Goldman Sachs’s Welltower Inc. WELL.PRI Stock Holding History

Goldman Sachs’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,244
Closed -$1.27M – 7427
2014
Q3 		$1.27M Sell
22,244
-76,844
-78% -$4.54M ﹤0.01% 4372
2014
Q2 		$5.72M Sell
99,088
-4,164
-4% -$242K ﹤0.01% 2892
2014
Q1 		$5.73M Buy
103,252
+12,873
+14% +$701K ﹤0.01% 2866
2013
Q4 		$4.63M Sell
90,379
-10,858
-11% -$606K ﹤0.01% 3160
2013
Q3 		$5.83M Buy
+101,237
New +$6M ﹤0.01% 2777

Other funds holding WELL.PRI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Goldman Sachs's WELL.PRI Position: Q4 2014 in Review

Goldman Sachs sold out of Welltower Inc. (WELL.PRI) in Q4 2014, closing a stake of 22,244 shares — an estimated $1.27M sold.

Goldman Sachs first reported a position in WELL.PRI in Q3 2013 and held it in 5 quarters. The position peaked at $5.83M in Q3 2013. 53 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2014.

  • Goldman Sachs reported no remaining Welltower Inc. position as of Q4 2014 after selling out during the quarter.
  • Goldman Sachs sold 22,244 Welltower Inc. shares in Q4 2014, an estimated $1.27M.
  • Goldman Sachs first reported a position in Welltower Inc. in Q3 2013 and held it in 5 quarters.
  • Goldman Sachs's Welltower Inc. position peaked at $5.83M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.