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Mizuho Asset Management’s Welltower WELL Stock Holding History

Mizuho 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
2016
Q3 		$5.56M Buy
74,350
+6,380
+9% +$489K 1.2% 9
2016
Q2 		$5.18M Buy
67,970
+22,364
+49% +$1.59M 0.93% 13
2016
Q1 		$3.53M Sell
45,606
-11,644
-20% -$751K 0.93% 18
2015
Q4 		$3.9M Buy
57,250
+880
+2% +$57.4K 0.8% 22
2015
Q3 		$3.82M Buy
56,370
+2,159
+4% +$144K 0.87% 16
2015
Q2 		$3.56M Buy
54,211
+8,605
+19% +$617K 0.83% 21
2015
Q1 		$3.53M Buy
45,606
+10,298
+29% +$811K 0.93% 18
2014
Q4 		$2.67M Sell
35,308
-3,505
-9% -$250K 0.81% 27
2014
Q3 		$2.42M Buy
38,813
+5,917
+18% +$382K 0.52% 61
2014
Q2 		$2.06M Sell
32,896
-3,882
-11% -$244K 0.45% 71
2014
Q1 		$2.19M Sell
36,778
-3,346
-8% -$191K 0.44% 67
2013
Q4 		$2.15M Buy
40,124
+502
+1% +$29.9K 0.42% 72
2013
Q3 		$2.47M Buy
39,622
+488
+1% +$31K 0.37% 103
2013
Q2 		$2.62M Buy
+39,134
New +$2.78M 0.38% 102

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Asset Management's WELL Position: Q3 2016 in Review

Mizuho Asset Management increased its Welltower (WELL) stake by 9.4% in Q3 2016, buying an estimated $489K and bringing the position to 74,350 shares worth $5.56M. The position accounts for 1.2% of the portfolio, ranked #9.

Mizuho Asset Management first reported a position in WELL in Q2 2013 and has held it in 14 quarters since. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

  • Mizuho Asset Management held 74,350 shares of Welltower worth $5.56M as of Q3 2016.
  • Mizuho Asset Management bought 6,380 Welltower shares in Q3 2016, an estimated $489K.
  • Welltower made up 1.2% of Mizuho Asset Management's portfolio in Q3 2016, its #9 holding.
  • Mizuho Asset Management first reported a position in Welltower in Q2 2013 and has held it in 14 quarters since.
  • 680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.