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Muzinich & Co’s Welltower WELL Stock Holding History

Muzinich & Co’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
2018
Q2 		– Sell
-1,453
Closed -$79K – 44
2018
Q1 		$79K Sell
1,453
-1,311
-47% -$74K 0.01% 39
2017
Q4 		$176K Sell
2,764
-736
-21% -$49.4K 0.02% 34
2017
Q3 		$246K Buy
3,500
+1,320
+61% +$96K 0.02% 35
2017
Q2 		$163K Hold
2,180
– – 0.01% 41
2017
Q1 		$154K Hold
2,180
– – 0.01% 37
2016
Q4 		$146K Sell
2,180
-1,268
-37% -$84K 0.02% 41
2016
Q3 		$258K Buy
3,448
+1,427
+71% +$109K 0.07% 33
2016
Q2 		$154K Sell
2,021
-5,391
-73% -$383K 0.07% 41
2016
Q1 		$514K Buy
+7,412
New +$478K 0.23% 41

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Muzinich & Co's WELL Position: Q2 2018 in Review

Muzinich & Co sold out of Welltower (WELL) in Q2 2018, closing a stake of 1,453 shares — an estimated $79K sold.

Muzinich & Co first reported a position in WELL in Q1 2016 and held it in 9 quarters. The position peaked at $514K in Q1 2016. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

  • Muzinich & Co reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
  • Muzinich & Co sold 1,453 Welltower shares in Q2 2018, an estimated $79K.
  • Muzinich & Co first reported a position in Welltower in Q1 2016 and held it in 9 quarters.
  • Muzinich & Co's Welltower position peaked at $514K in Q1 2016.
  • 726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Muzinich & Co's 13F filing for Q2 2018, filed 14 Aug 2018.