Jacobs Levy Equity Management
VTR icon

Jacobs Levy Equity Management’s Ventas VTR Stock Holding History

Jacobs Levy Equity Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,245
Closed -$3.44M – 868
2015
Q1 		$3.44M Buy
+41,245
New +$3.55M 0.06% 288

Other funds holding VTR

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobs Levy Equity Management's VTR Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of Ventas (VTR) in Q2 2015, closing a stake of 41,245 shares — an estimated $3.44M sold.

Jacobs Levy Equity Management first reported a position in VTR in Q1 2015 and held it in 1 quarter. The position peaked at $3.44M in Q1 2015. 565 funds tracked by Wall St. Rank hold VTR as of Q2 2015.

  • Jacobs Levy Equity Management reported no remaining Ventas position as of Q2 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 41,245 Ventas shares in Q2 2015, an estimated $3.44M.
  • Jacobs Levy Equity Management first reported a position in Ventas in Q1 2015 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Ventas position peaked at $3.44M in Q1 2015.
  • 565 funds tracked by Wall St. Rank held Ventas as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.