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Orca Investment Management’s Welltower WELL Stock Holding History

Orca Investment 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
Q2 		– Sell
-6,508
Closed -$451K – 75
2016
Q1 		$451K Sell
6,508
-210
-3% -$13.5K 0.51% 53
2015
Q4 		$457K Buy
6,718
+245
+4% +$16K 0.5% 50
2015
Q3 		$438K Buy
+6,473
New +$432K 0.54% 47

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Orca Investment Management's WELL Position: Q2 2016 in Review

Orca Investment Management sold out of Welltower (WELL) in Q2 2016, closing a stake of 6,508 shares — an estimated $451K sold.

Orca Investment Management first reported a position in WELL in Q3 2015 and held it in 3 quarters. The position peaked at $457K in Q4 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

  • Orca Investment Management reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
  • Orca Investment Management sold 6,508 Welltower shares in Q2 2016, an estimated $451K.
  • Orca Investment Management first reported a position in Welltower in Q3 2015 and held it in 3 quarters.
  • Orca Investment Management's Welltower position peaked at $457K in Q4 2015.
  • 670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Orca Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.