Grantham, Mayo, Van Otterloo & Co (GMO)’s Welltower WELL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-25,968	Closed	-$1.76M	–	614
2015 Q3	$1.76M	Sell	25,968 -52,832	-67%	-$3.53M	0.01%	339
2015 Q2	$5.17M	Sell	78,800 -15,500	-16%	-$1.11M	0.02%	248
2015 Q1	$7.29M	Buy	94,300 +9,500	+11%	+$748K	0.02%	227
2014 Q4	$6.42M	Sell	84,800 -8,400	-9%	-$600K	0.02%	232
2014 Q3	$5.81M	Buy	93,200 +35,000	+60%	+$2.26M	0.02%	254
2014 Q2	$3.65M	Sell	58,200 -4,300	-7%	-$271K	0.01%	319
2014 Q1	$3.73M	Sell	62,500 -9,484	-13%	-$542K	0.01%	338
2013 Q4	$3.86M	Buy	71,984 +400	+0.6%	+$23.8K	0.01%	347
2013 Q3	$4.46M	Sell	71,584 -9,300	-11%	-$592K	0.01%	326
2013 Q2	$5.42M	Buy	+80,884	New	+$5.75M	0.01%	291

Other funds holding WELL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s WELL Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Welltower (WELL) in Q4 2015, closing a stake of 25,968 shares — an estimated $1.76M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WELL in Q2 2013 and held it in 10 quarters. The position peaked at $7.29M in Q1 2015. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,968 Welltower shares in Q4 2015, an estimated $1.76M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Welltower in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Welltower position peaked at $7.29M in Q1 2015.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.