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Oakwood Capital Management’s Ventas VTR Stock Holding History

Oakwood 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
2015
Q3 		– Sell
-3,034
Closed -$215K – 99
2015
Q2 		$215K Hold
3,034
– – 0.06% 80
2015
Q1 		$253K Hold
3,034
– – 0.07% 70
2014
Q4 		$248K Buy
+3,034
New +$239K 0.07% 70

Other funds holding VTR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oakwood Capital Management's VTR Position: Q3 2015 in Review

Oakwood Capital Management sold out of Ventas (VTR) in Q3 2015, closing a stake of 3,034 shares — an estimated $215K sold.

Oakwood Capital Management first reported a position in VTR in Q4 2014 and held it in 3 quarters. The position peaked at $253K in Q1 2015. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

  • Oakwood Capital Management reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 3,034 Ventas shares in Q3 2015, an estimated $215K.
  • Oakwood Capital Management first reported a position in Ventas in Q4 2014 and held it in 3 quarters.
  • Oakwood Capital Management's Ventas position peaked at $253K in Q1 2015.
  • 570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.