Polar Capital’s Welltower WELL Stock Holding History

Polar Capital’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	-25,000	Closed	-$1.64M	–	291
2015 Q2	$1.64M	Hold	25,000	–	–	0.03%	234
2015 Q1	$1.94M	Hold	25,000	–	–	0.04%	222
2014 Q4	$1.89M	Sell	25,000 -5,000	-17%	-$357K	0.04%	213
2014 Q3	$1.87M	Hold	30,000	–	–	0.04%	210
2014 Q2	$1.88M	Hold	30,000	–	–	0.04%	222
2014 Q1	$1.79M	Hold	30,000	–	–	0.04%	226
2013 Q4	$1.61M	Hold	30,000	–	–	0.04%	233
2013 Q3	$1.87M	Hold	30,000	–	–	0.05%	223
2013 Q2	$2.01M	Buy	+30,000	New	+$2.13M	0.07%	207

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Capital's WELL Position: Q3 2015 in Review

Polar Capital sold out of Welltower (WELL) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.64M sold.

Polar Capital first reported a position in WELL in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q2 2013. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

Polar Capital reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
Polar Capital sold 25,000 Welltower shares in Q3 2015, an estimated $1.64M.
Polar Capital first reported a position in Welltower in Q2 2013 and held it in 9 quarters.
Polar Capital's Welltower position peaked at $2.01M in Q2 2013.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.