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Parkwood LLC’s Welltower WELL Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-3,372
Closed -$239K – 527
2017
Q1 		$239K Sell
3,372
-361
-10% -$24.4K 0.03% 410
2016
Q4 		$250K Sell
3,733
-2,654
-42% -$176K 0.04% 405
2016
Q3 		$478K Sell
6,387
-243
-4% -$18.6K 0.07% 256
2016
Q2 		$505K Sell
6,630
-1,105
-14% -$78.5K 0.08% 230
2016
Q1 		$536K Buy
7,735
+1,103
+17% +$71.1K 0.09% 261
2015
Q4 		$451K Buy
6,632
+1,663
+33% +$109K 0.07% 304
2015
Q3 		$337K Hold
4,969
– – 0.06% 277
2015
Q2 		$326K Buy
4,969
+104
+2% +$7.46K 0.05% 280
2015
Q1 		$376K Sell
4,865
-201
-4% -$15.8K 0.05% 269
2014
Q4 		$383K Buy
+5,066
New +$362K 0.05% 224
2014
Q1 		– Sell
-309
Closed -$17K – 439
2013
Q4 		$17K Buy
+309
New +$18.4K ﹤0.01% 597

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Parkwood LLC's WELL Position: Q2 2017 in Review

Parkwood LLC sold out of Welltower (WELL) in Q2 2017, closing a stake of 3,372 shares — an estimated $239K sold.

Parkwood LLC first reported a position in WELL in Q4 2013 and held it in 11 quarters. The position peaked at $536K in Q1 2016. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

  • Parkwood LLC reported no remaining Welltower position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,372 Welltower shares in Q2 2017, an estimated $239K.
  • Parkwood LLC first reported a position in Welltower in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Welltower position peaked at $536K in Q1 2016.
  • 716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.