London Company of Virginia’s Welltower WELL Stock Holding History

London Company of Virginia’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
2016 Q1	–	Sell	-6,775	Closed	-$461K	–	134
2015 Q4	$461K	Sell	6,775 -435	-6%	-$28.4K	﹤0.01%	118
2015 Q3	$488K	Sell	7,210 -785	-10%	-$52.4K	﹤0.01%	117
2015 Q2	$525K	Buy	+7,995	New	+$573K	﹤0.01%	113

Other funds holding WELL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

London Company of Virginia's WELL Position: Q1 2016 in Review

London Company of Virginia sold out of Welltower (WELL) in Q1 2016, closing a stake of 6,775 shares — an estimated $461K sold.

London Company of Virginia first reported a position in WELL in Q2 2015 and held it in 3 quarters. The position peaked at $525K in Q2 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

London Company of Virginia reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
London Company of Virginia sold 6,775 Welltower shares in Q1 2016, an estimated $461K.
London Company of Virginia first reported a position in Welltower in Q2 2015 and held it in 3 quarters.
London Company of Virginia's Welltower position peaked at $525K in Q2 2015.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.