Janus Henderson Investors US’s Welltower WELL Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$4.08M	Sell	57,540 -410,854	-88%	-$27.7M	﹤0.01%	824
2016 Q4	$31.4M	Buy	468,394 +13,975	+3%	+$926K	0.03%	531
2016 Q3	$34M	Sell	454,419 -94,749	-17%	-$7.26M	0.03%	506
2016 Q2	$41.8M	Buy	549,168 +36,194	+7%	+$2.57M	0.04%	456
2016 Q1	$35.6M	Sell	512,974 -686,111	-57%	-$44.2M	0.03%	478
2015 Q4	$81.6M	Sell	1,199,085 -890,796	-43%	-$58.1M	0.07%	319
2015 Q3	$142M	Sell	2,089,881 -226,438	-10%	-$15.1M	0.13%	208
2015 Q2	$152M	Buy	2,316,319 +351,447	+18%	+$25.2M	0.13%	227
2015 Q1	$152M	Buy	1,964,872 +1,111,443	+130%	+$87.5M	0.13%	223
2014 Q4	$64.6M	Buy	853,429 +760,900	+822%	+$54.3M	0.06%	397
2014 Q3	$5.77M	Buy	92,529 +15,067	+19%	+$972K	0.01%	767
2014 Q2	$4.81M	Sell	77,462 -13,211	-15%	-$831K	﹤0.01%	794
2014 Q1	$5.4M	Sell	90,673 -867,263	-91%	-$49.6M	0.01%	766
2013 Q4	$51.3M	Sell	957,936 -467,281	-33%	-$27.8M	0.05%	384
2013 Q3	$88.9M	Buy	1,425,217 +1,133,904	+389%	+$72.1M	0.09%	269
2013 Q2	$19.5M	Buy	+291,313	New	+$20.7M	0.02%	504

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Investors US's WELL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Welltower (WELL) stake by 88% in Q1 2017, selling an estimated $27.7M and leaving 57,540 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Janus Henderson Investors US first reported a position in WELL in Q2 2013 and has held it in 16 quarters since. The position peaked at $152M in Q2 2015. 711 funds tracked by Wall St. Rank hold WELL as of Q1 2017.

Janus Henderson Investors US held 57,540 shares of Welltower worth $4.08M as of Q1 2017.
Janus Henderson Investors US sold 410,854 Welltower shares in Q1 2017, an estimated $27.7M.
Welltower made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #824 holding.
Janus Henderson Investors US first reported a position in Welltower in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Welltower position peaked at $152M in Q2 2015.
711 funds tracked by Wall St. Rank held Welltower as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.