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QS Batterymarch Financial Management’s Welltower WELL Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-4,764
Closed -$284K – 1072
2014
Q1 		$284K Sell
4,764
-274
-5% -$15.7K 0.01% 805
2013
Q4 		$270K Sell
5,038
-45
-0.9% -$2.68K 0.01% 814
2013
Q3 		$318K Sell
5,083
-82
-2% -$5.22K 0.01% 777
2013
Q2 		$347K Buy
+5,165
New +$367K 0.01% 774

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

QS Batterymarch Financial Management's WELL Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Welltower (WELL) in Q2 2014, closing a stake of 4,764 shares — an estimated $284K sold.

QS Batterymarch Financial Management first reported a position in WELL in Q2 2013 and held it in 4 quarters. The position peaked at $347K in Q2 2013. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Welltower position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,764 Welltower shares in Q2 2014, an estimated $284K.
  • QS Batterymarch Financial Management first reported a position in Welltower in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Welltower position peaked at $347K in Q2 2013.
  • 582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.