Sterneck Capital Management’s Welltower WELL Stock Holding History

Sterneck 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 Q4	–	Sell	-8,795	Closed	-$596K	–	138
2015 Q3	$596K	Buy	8,795 +30	+0.3%	+$2K	0.39%	64
2015 Q2	$575K	Sell	8,765 -1,780	-17%	-$128K	0.32%	73
2015 Q1	$816K	Sell	10,545 -47,585	-82%	-$3.75M	0.44%	61
2014 Q4	$4.4M	Sell	58,130 -11,779	-17%	-$841K	2.61%	6
2014 Q3	$4.36M	Buy	69,909 +63	+0.1%	+$4.06K	2.62%	6
2014 Q2	$4.38M	Sell	69,846 -4,178	-6%	-$263K	2.56%	5
2014 Q1	$4.41M	Buy	74,024 +60,024	+429%	+$3.43M	2.39%	4
2013 Q4	$750K	Buy	+14,000	New	+$833K	0.45%	66

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

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

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

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

Sterneck Capital Management's WELL Position: Q4 2015 in Review

Sterneck Capital Management sold out of Welltower (WELL) in Q4 2015, closing a stake of 8,795 shares — an estimated $596K sold.

Sterneck Capital Management first reported a position in WELL in Q4 2013 and held it in 8 quarters. The position peaked at $4.41M in Q1 2014. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

Sterneck Capital Management reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
Sterneck Capital Management sold 8,795 Welltower shares in Q4 2015, an estimated $596K.
Sterneck Capital Management first reported a position in Welltower in Q4 2013 and held it in 8 quarters.
Sterneck Capital Management's Welltower position peaked at $4.41M in Q1 2014.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.