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Hermes Investment Management’s Welltower WELL Stock Holding History

Hermes Investment Management’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
2016
Q1 		– Sell
-4,502
Closed -$306K – 233
2015
Q4 		$306K Buy
+4,502
New +$294K 0.01% 213
2015
Q3 		– Sell
-4,200
Closed -$276K – 233
2015
Q2 		$276K Buy
+4,200
New +$301K 0.01% 229

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Hermes Investment Management's WELL Position: Q1 2016 in Review

Hermes Investment Management sold out of Welltower (WELL) in Q1 2016, closing a stake of 4,502 shares — an estimated $306K sold.

Hermes Investment Management first reported a position in WELL in Q2 2015 and held it in 2 quarters. The position peaked at $306K in Q4 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

  • Hermes Investment Management reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
  • Hermes Investment Management sold 4,502 Welltower shares in Q1 2016, an estimated $306K.
  • Hermes Investment Management first reported a position in Welltower in Q2 2015 and held it in 2 quarters.
  • Hermes Investment Management's Welltower position peaked at $306K in Q4 2015.
  • 640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Hermes Investment Management's 13F filing for Q1 2016, filed 16 May 2016.