HAP Trading’s Welltower WELL Stock Holding History

HAP Trading’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
2014 Q4	–	Sell	-14,976	Closed	-$1.07M	–	1221
2014 Q3	$934K	Sell	14,976 -6,441	-30%	-$415K	0.04%	366
2014 Q2	$1.34M	Buy	+21,417	New	+$1.35M	0.05%	270

Other funds holding WELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HAP Trading's WELL Position: Q4 2014 in Review

HAP Trading sold out of Welltower (WELL) in Q4 2014, closing a stake of 14,976 shares — an estimated $1.07M sold.

HAP Trading first reported a position in WELL in Q2 2014 and held it in 2 quarters. The position peaked at $1.34M in Q2 2014. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2014.

HAP Trading reported no remaining Welltower position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 14,976 Welltower shares in Q4 2014, an estimated $1.07M.
HAP Trading first reported a position in Welltower in Q2 2014 and held it in 2 quarters.
HAP Trading's Welltower position peaked at $1.34M in Q2 2014.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.