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Marietta Investment Partners’s Welltower WELL Stock Holding History

Marietta Investment 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
2016
Q4 		– Sell
-4,020
Closed -$301K – 154
2016
Q3 		$301K Buy
4,020
+720
+22% +$55.1K 0.1% 122
2016
Q2 		$251K Buy
+3,300
New +$234K 0.09% 130

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Marietta Investment Partners's WELL Position: Q4 2016 in Review

Marietta Investment Partners sold out of Welltower (WELL) in Q4 2016, closing a stake of 4,020 shares — an estimated $301K sold.

Marietta Investment Partners first reported a position in WELL in Q2 2016 and held it in 2 quarters. The position peaked at $301K in Q3 2016. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • Marietta Investment Partners reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
  • Marietta Investment Partners sold 4,020 Welltower shares in Q4 2016, an estimated $301K.
  • Marietta Investment Partners first reported a position in Welltower in Q2 2016 and held it in 2 quarters.
  • Marietta Investment Partners's Welltower position peaked at $301K in Q3 2016.
  • 695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on Marietta Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.