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Main Street Research’s Welltower WELL Stock Holding History

Main Street Research’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
Q3 		– Sell
-3,048
Closed -$228K – 124
2017
Q2 		$228K Buy
+3,048
New +$223K 0.04% 113
2016
Q4 		– Sell
-3,150
Closed -$236K – 120
2016
Q3 		$236K Sell
3,150
-150
-5% -$11.5K 0.05% 99
2016
Q2 		$251K Hold
3,300
– – 0.05% 95
2016
Q1 		$229K Hold
3,300
– – 0.06% 87
2015
Q4 		$224K Hold
3,300
– – 0.05% 108
2015
Q3 		$214K Sell
3,300
-62,930
-95% -$4.2M 0.05% 113
2015
Q2 		$4.35M Sell
66,230
-48,002
-42% -$3.44M 0.89% 47
2015
Q1 		$8.84M Buy
114,232
+1,565
+1% +$123K 1.9% 11
2014
Q4 		$8.53M Buy
112,667
+6,845
+6% +$489K 1.83% 10
2014
Q3 		$6.6M Buy
105,822
+8,505
+9% +$548K 1.47% 24
2014
Q2 		$6.1M Buy
97,317
+4,440
+5% +$279K 1.44% 26
2014
Q1 		$5.54M Buy
92,877
+12,580
+16% +$719K 1.34% 30
2013
Q4 		$4.3M Buy
80,297
+64
+0.1% +$3.81K 1.07% 35
2013
Q3 		$5M Buy
80,233
+3,915
+5% +$249K 1.35% 28
2013
Q2 		$5.12M Buy
+76,318
New +$5.42M 1.55% 22

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Street Research's WELL Position: Q3 2017 in Review

Main Street Research sold out of Welltower (WELL) in Q3 2017, closing a stake of 3,048 shares — an estimated $228K sold.

Main Street Research first reported a position in WELL in Q2 2013 and held it in 15 quarters. The position peaked at $8.84M in Q1 2015. 713 funds tracked by Wall St. Rank hold WELL as of Q3 2017.

  • Main Street Research reported no remaining Welltower position as of Q3 2017 after selling out during the quarter.
  • Main Street Research sold 3,048 Welltower shares in Q3 2017, an estimated $228K.
  • Main Street Research first reported a position in Welltower in Q2 2013 and held it in 15 quarters.
  • Main Street Research's Welltower position peaked at $8.84M in Q1 2015.
  • 713 funds tracked by Wall St. Rank held Welltower as of Q3 2017.

Based on Main Street Research's 13F filing for Q3 2017, filed 16 Oct 2017.