LSV Asset Management
WELL icon

LSV Asset Management’s Welltower WELL Stock Holding History

LSV Asset Management’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 		– Sell
-306,800
Closed -$20.5M – 1061
2016
Q4 		$20.5M Sell
306,800
-51,300
-14% -$3.4M 0.04% 343
2016
Q3 		$26.8M Buy
358,100
+4,400
+1% +$337K 0.05% 283
2016
Q2 		$26.9M Buy
353,700
+52,300
+17% +$3.71M 0.06% 277
2016
Q1 		$20.9M Buy
+301,400
New +$19.4M 0.04% 289
2013
Q4 		– Sell
-3,020
Closed -$188K – 953
2013
Q3 		$188K Buy
+3,020
New +$192K ﹤0.01% 843

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management's WELL Position: Q1 2017 in Review

LSV Asset Management sold out of Welltower (WELL) in Q1 2017, closing a stake of 306,800 shares — an estimated $20.5M sold.

LSV Asset Management first reported a position in WELL in Q3 2013 and held it in 5 quarters. The position peaked at $26.9M in Q2 2016. 711 funds tracked by Wall St. Rank hold WELL as of Q1 2017.

  • LSV Asset Management reported no remaining Welltower position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 306,800 Welltower shares in Q1 2017, an estimated $20.5M.
  • LSV Asset Management first reported a position in Welltower in Q3 2013 and held it in 5 quarters.
  • LSV Asset Management's Welltower position peaked at $26.9M in Q2 2016.
  • 711 funds tracked by Wall St. Rank held Welltower as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.