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Oxford Asset Management’s Welltower WELL Stock Holding History

Oxford 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
2018
Q3 		– Sell
-28,358
Closed -$1.77M – 1951
2018
Q2 		$1.77M Buy
28,358
+11,268
+66% +$628K 0.03% 737
2018
Q1 		$930K Buy
+17,090
New +$965K 0.02% 973

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Oxford Asset Management's WELL Position: Q3 2018 in Review

Oxford Asset Management sold out of Welltower (WELL) in Q3 2018, closing a stake of 28,358 shares — an estimated $1.77M sold.

Oxford Asset Management first reported a position in WELL in Q1 2018 and held it in 2 quarters. The position peaked at $1.77M in Q2 2018. 725 funds tracked by Wall St. Rank hold WELL as of Q3 2018.

  • Oxford Asset Management reported no remaining Welltower position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 28,358 Welltower shares in Q3 2018, an estimated $1.77M.
  • Oxford Asset Management first reported a position in Welltower in Q1 2018 and held it in 2 quarters.
  • Oxford Asset Management's Welltower position peaked at $1.77M in Q2 2018.
  • 725 funds tracked by Wall St. Rank held Welltower as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.