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LGT Capital Partners’s Welltower WELL Stock Holding History

LGT Capital Partners’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
2018
Q2 		– Sell
-87,140
Closed -$4.74M – 61
2018
Q1 		$4.74M Sell
87,140
-60,335
-41% -$3.41M 0.41% 58
2017
Q4 		$9.4M Sell
147,475
-3,350
-2% -$225K 0.88% 44
2017
Q3 		$10.6M Sell
150,825
-82,060
-35% -$5.97M 1.07% 41
2017
Q2 		$17.4M Buy
232,885
+7,230
+3% +$529K 1.75% 24
2017
Q1 		$16M Buy
225,655
+25,180
+13% +$1.7M 1.82% 23
2016
Q4 		$13.4M Sell
200,475
-58,490
-23% -$3.87M 1.83% 21
2016
Q3 		$19.4M Buy
258,965
+35,520
+16% +$2.72M 2.71% 9
2016
Q2 		$17M Buy
223,445
+19,850
+10% +$1.41M 2.95% 6
2016
Q1 		$14.1M Buy
203,595
+6,940
+4% +$447K 2.55% 12
2015
Q4 		$13.4M Buy
196,655
+18,400
+10% +$1.2M 3.01% 11
2015
Q3 		$12.1M Sell
178,255
-2,700
-1% -$180K 3.53% 6
2015
Q2 		$11.9M Buy
180,955
+32,120
+22% +$2.3M 3.38% 10
2015
Q1 		$11.5M Sell
148,835
-25,230
-14% -$1.99M 2.97% 13
2014
Q4 		$13.2M Sell
174,065
-6,270
-3% -$448K 3.36% 7
2014
Q3 		$11.2M Buy
180,335
+21,280
+13% +$1.37M 2.9% 10
2014
Q2 		$9.97M Buy
+159,055
New +$10M 2.35% 17

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LGT Capital Partners's WELL Position: Q2 2018 in Review

LGT Capital Partners sold out of Welltower (WELL) in Q2 2018, closing a stake of 87,140 shares — an estimated $4.74M sold.

LGT Capital Partners first reported a position in WELL in Q2 2014 and held it in 16 quarters. The position peaked at $19.4M in Q3 2016. 725 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

  • LGT Capital Partners reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
  • LGT Capital Partners sold 87,140 Welltower shares in Q2 2018, an estimated $4.74M.
  • LGT Capital Partners first reported a position in Welltower in Q2 2014 and held it in 16 quarters.
  • LGT Capital Partners's Welltower position peaked at $19.4M in Q3 2016.
  • 725 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on LGT Capital Partners's 13F filing for Q2 2018, filed 13 Jul 2018.