JP Morgan Chase
WELL.PRI

JP Morgan Chase’s Welltower Inc. WELL.PRI Stock Holding History

JP Morgan Chase’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
2018
Q1 		– Sell
-366,763
Closed -$22M – 5756
2017
Q4 		$22M Buy
366,763
+30,304
+9% +$1.87M ﹤0.01% 1501
2017
Q3 		$21.3M Buy
336,459
+65,965
+24% +$4.31M ﹤0.01% 1456
2017
Q2 		$17.9M Buy
270,494
+114,519
+73% +$7.46M ﹤0.01% 1534
2017
Q1 		$9.85M Buy
155,975
+11,609
+8% +$708K ﹤0.01% 1945
2016
Q4 		$8.69M Sell
144,366
-3,320
-2% -$201K ﹤0.01% 2026
2016
Q3 		$9.83M Buy
147,686
+5,812
+4% +$399K ﹤0.01% 1807
2016
Q2 		$9.62M Buy
141,874
+8,674
+7% +$554K ﹤0.01% 1862
2016
Q1 		$8.27M Hold
133,200
– – ﹤0.01% 1885
2015
Q4 		$8.1M Hold
133,200
– – ﹤0.01% 1939
2015
Q3 		$8.09M Hold
133,200
– – ﹤0.01% 1918
2015
Q2 		$7.92M Sell
133,200
-5,600
-4% -$359K ﹤0.01% 2094
2015
Q1 		$9.32M Sell
138,800
-13,300
-9% -$919K ﹤0.01% 1952
2014
Q4 		$10M Sell
152,100
-197,950
-57% -$12.5M ﹤0.01% 1944
2014
Q3 		$20M Buy
350,050
+37,100
+12% +$2.19M ﹤0.01% 1445
2014
Q2 		$18.1M Sell
312,950
-451,215
-59% -$26.2M ﹤0.01% 1414
2014
Q1 		$42.4M Buy
764,165
+46,365
+6% +$2.52M 0.01% 892
2013
Q4 		$36.8M Sell
717,800
-309,400
-30% -$17.3M 0.01% 968
2013
Q3 		$59.1M Buy
+1,027,200
New +$60.9M 0.02% 717

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

JP Morgan Chase's WELL.PRI Position: Q1 2018 in Review

JP Morgan Chase sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 366,763 shares — an estimated $22M sold.

JP Morgan Chase first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $59.1M in Q3 2013. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • JP Morgan Chase reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • JP Morgan Chase sold 366,763 Welltower Inc. shares in Q1 2018, an estimated $22M.
  • JP Morgan Chase first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • JP Morgan Chase's Welltower Inc. position peaked at $59.1M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on JP Morgan Chase's 13F filing for Q1 2018, filed 10 May 2018.