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Mazama Capital Management’s Ventas VTR Stock Holding History

Mazama Capital Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,953
Closed -$987K – 308
2014
Q3 		$987K Buy
13,953
+8,726
+167% +$637K 0.25% 114
2014
Q2 		$382K Buy
+5,227
New +$388K 0.1% 191

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Mazama Capital Management's VTR Position: Q4 2014 in Review

Mazama Capital Management sold out of Ventas (VTR) in Q4 2014, closing a stake of 13,953 shares — an estimated $987K sold.

Mazama Capital Management first reported a position in VTR in Q2 2014 and held it in 2 quarters. The position peaked at $987K in Q3 2014. 547 funds tracked by Wall St. Rank hold VTR as of Q4 2014.

  • Mazama Capital Management reported no remaining Ventas position as of Q4 2014 after selling out during the quarter.
  • Mazama Capital Management sold 13,953 Ventas shares in Q4 2014, an estimated $987K.
  • Mazama Capital Management first reported a position in Ventas in Q2 2014 and held it in 2 quarters.
  • Mazama Capital Management's Ventas position peaked at $987K in Q3 2014.
  • 547 funds tracked by Wall St. Rank held Ventas as of Q4 2014.

Based on Mazama Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.