HM
WELL.PRI

Howard Marks’s Welltower Inc. WELL.PRI Stock Holding History

Howard Marks’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-112,874
Closed -$6.27M – 155
2014
Q1 		$6.27M Sell
112,874
-50,000
-31% -$2.72M 0.12% 131
2013
Q4 		$8.35M Sell
162,874
-300,000
-65% -$16.8M 0.15% 131
2013
Q3 		$26.6M Buy
+462,874
New +$27.4M 0.51% 62

Other funds holding WELL.PRI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Howard Marks's WELL.PRI Position: Q2 2014 in Review

Howard Marks sold out of Welltower Inc. (WELL.PRI) in Q2 2014, closing a stake of 112,874 shares — an estimated $6.27M sold.

Howard Marks first reported a position in WELL.PRI in Q3 2013 and held it in 3 quarters. The position peaked at $26.6M in Q3 2013. 59 funds tracked by Wall St. Rank hold WELL.PRI as of Q2 2014.

  • Howard Marks reported no remaining Welltower Inc. position as of Q2 2014 after selling out during the quarter.
  • Howard Marks sold 112,874 Welltower Inc. shares in Q2 2014, an estimated $6.27M.
  • Howard Marks first reported a position in Welltower Inc. in Q3 2013 and held it in 3 quarters.
  • Howard Marks's Welltower Inc. position peaked at $26.6M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2014.

Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.