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PDT Partners’s Welltower WELL Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-99,879
Closed -$6.55M – 1592
2015
Q2 		$6.55M Buy
+99,879
New +$7.16M 0.17% 135
2014
Q4 		– Sell
-67,014
Closed -$4.18M – 1121
2014
Q3 		$4.18M Sell
67,014
-103,312
-61% -$6.66M 0.11% 244
2014
Q2 		$10.7M Buy
+170,326
New +$10.7M 0.28% 74
2013
Q4 		– Sell
-52,128
Closed -$3.25M – 1187
2013
Q3 		$3.25M Buy
+52,128
New +$3.32M 0.09% 302

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's WELL Position: Q3 2015 in Review

PDT Partners sold out of Welltower (WELL) in Q3 2015, closing a stake of 99,879 shares — an estimated $6.55M sold.

PDT Partners first reported a position in WELL in Q3 2013 and held it in 4 quarters. The position peaked at $10.7M in Q2 2014. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

  • PDT Partners reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 99,879 Welltower shares in Q3 2015, an estimated $6.55M.
  • PDT Partners first reported a position in Welltower in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Welltower position peaked at $10.7M in Q2 2014.
  • 594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.