Stewart West Indies Trading Company’s Ventas VTR Stock Holding History

Stewart West Indies Trading Company’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$20.5M	Hold	414,000	–	–	1.78%	15
2017 Q4	$24.8M	Hold	414,000	–	–	2.1%	13
2017 Q3	$27M	Hold	414,000	–	–	2.36%	13
2017 Q2	$28.8M	Hold	414,000	–	–	2.51%	14
2017 Q1	$26.9M	Hold	414,000	–	–	2.33%	14
2016 Q4	$25.9M	Hold	414,000	–	–	2.3%	14
2016 Q3	$29.2M	Hold	414,000	–	–	2.8%	13
2016 Q2	$30.1M	Hold	414,000	–	–	2.91%	13
2016 Q1	$26.1M	Hold	414,000	–	–	2.59%	14
2015 Q4	$23.4M	Hold	414,000	–	–	2.41%	14
2015 Q3	$23.2M	Buy	414,000 +232,555	+128%	+$15.3M	2.44%	14
2015 Q2	$12.9M	Hold	181,445	–	–	1.3%	18
2015 Q1	$15.1M	Hold	181,445	–	–	1.47%	18
2014 Q4	$14.9M	Hold	181,445	–	–	1.42%	18
2014 Q3	$12.8M	Hold	181,445	–	–	1.29%	18
2014 Q2	$13.3M	Hold	181,445	–	–	1.37%	18
2014 Q1	$12.6M	Hold	181,445	–	–	1.34%	18
2013 Q4	$11.9M	Hold	181,445	–	–	1.28%	18
2013 Q3	$12.7M	Hold	181,445	–	–	1.46%	17
2013 Q2	$14.4M	Buy	+181,445	New	+$15.6M	1.67%	16

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Stewart West Indies Trading Company's VTR Position: Q1 2018 in Review

Stewart West Indies Trading Company held its Ventas (VTR) position steady in Q1 2018 at 414,000 shares worth $20.5M. The position accounts for 1.78% of the portfolio, ranked #15.

Stewart West Indies Trading Company first reported a position in VTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $30.1M in Q2 2016. 703 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Stewart West Indies Trading Company held 414,000 shares of Ventas worth $20.5M as of Q1 2018.
Stewart West Indies Trading Company left its Ventas share count unchanged in Q1 2018.
Ventas made up 1.78% of Stewart West Indies Trading Company's portfolio in Q1 2018, its #15 holding.
Stewart West Indies Trading Company first reported a position in Ventas in Q2 2013 and has held it in 20 quarters since.
Stewart West Indies Trading Company's Ventas position peaked at $30.1M in Q2 2016.
703 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.