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Herndon Capital Management’s Welltower WELL Stock Holding History

Herndon Capital 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
Q4 		– Sell
-33
Closed -$2K – 546
2016
Q3 		$2K Hold
33
– – ﹤0.01% 400
2016
Q2 		$3K Buy
+33
New +$2.34K ﹤0.01% 340

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 $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Herndon Capital Management's WELL Position: Q4 2016 in Review

Herndon Capital Management sold out of Welltower (WELL) in Q4 2016, closing a stake of 33 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in WELL in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • Herndon Capital Management reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 33 Welltower shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Welltower in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Welltower position peaked at $3K in Q2 2016.
  • 695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.