Schwerin Boyle Capital Management’s Welltower WELL Stock Holding History

Schwerin Boyle Capital 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
2015 Q2	–	Sell	-30,000	Closed	-$2.32M	–	75
2015 Q1	$2.32M	Hold	30,000	–	–	0.33%	47
2014 Q4	$2.27M	Hold	30,000	–	–	0.31%	49
2014 Q3	$1.87M	Hold	30,000	–	–	0.26%	50
2014 Q2	$1.88M	Hold	30,000	–	–	0.27%	52
2014 Q1	$1.79M	Hold	30,000	–	–	0.26%	56
2013 Q4	$1.61M	Hold	30,000	–	–	0.23%	59
2013 Q3	$1.87M	Hold	30,000	–	–	0.28%	59
2013 Q2	$2.01M	Buy	+30,000	New	+$2.13M	0.32%	50

Other funds holding WELL

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Schwerin Boyle Capital Management's WELL Position: Q2 2015 in Review

Schwerin Boyle Capital Management sold out of Welltower (WELL) in Q2 2015, closing a stake of 30,000 shares — an estimated $2.32M sold.

Schwerin Boyle Capital Management first reported a position in WELL in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q1 2015. 616 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

Schwerin Boyle Capital Management reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
Schwerin Boyle Capital Management sold 30,000 Welltower shares in Q2 2015, an estimated $2.32M.
Schwerin Boyle Capital Management first reported a position in Welltower in Q2 2013 and held it in 8 quarters.
Schwerin Boyle Capital Management's Welltower position peaked at $2.32M in Q1 2015.
616 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.