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New Capital Management’s Welltower WELL Stock Holding History

New Capital 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
2018
Q4 		– Sell
-205
Closed -$13K – 149
2018
Q3 		$13K Buy
205
+155
+310% +$10K 0.02% 113
2018
Q2 		$3K Hold
50
– – 0.01% 138
2018
Q1 		$3K Hold
50
– – 0.01% 145
2017
Q4 		$3K Hold
50
– – ﹤0.01% 154
2017
Q3 		$4K Hold
50
– – 0.01% 152
2017
Q2 		$4K Hold
50
– – 0.01% 151
2017
Q1 		$4K Hold
50
– – 0.01% 151
2016
Q4 		$3K Buy
+50
New +$3.31K ﹤0.01% 150

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Capital Management's WELL Position: Q4 2018 in Review

New Capital Management sold out of Welltower (WELL) in Q4 2018, closing a stake of 205 shares — an estimated $13K sold.

New Capital Management first reported a position in WELL in Q4 2016 and held it in 8 quarters. The position peaked at $13K in Q3 2018. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

  • New Capital Management reported no remaining Welltower position as of Q4 2018 after selling out during the quarter.
  • New Capital Management sold 205 Welltower shares in Q4 2018, an estimated $13K.
  • New Capital Management first reported a position in Welltower in Q4 2016 and held it in 8 quarters.
  • New Capital Management's Welltower position peaked at $13K in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.