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Highland Capital Management (Texas)’s Welltower WELL Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-86,568
Closed -$5.42M – 277
2014
Q2 		$5.42M Buy
+86,568
New +$5.45M 0.2% 92

Other funds holding WELL

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Highland Capital Management (Texas)'s WELL Position: Q3 2014 in Review

Highland Capital Management (Texas) sold out of Welltower (WELL) in Q3 2014, closing a stake of 86,568 shares — an estimated $5.42M sold.

Highland Capital Management (Texas) first reported a position in WELL in Q2 2014 and held it in 1 quarter. The position peaked at $5.42M in Q2 2014. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

  • Highland Capital Management (Texas) reported no remaining Welltower position as of Q3 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 86,568 Welltower shares in Q3 2014, an estimated $5.42M.
  • Highland Capital Management (Texas) first reported a position in Welltower in Q2 2014 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Welltower position peaked at $5.42M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.