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Stux Capital Management’s Welltower WELL Stock Holding History

Stux 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
2014
Q2 		– Sell
-11,400
Closed -$679K – 521
2014
Q1 		$679K Sell
11,400
-700
-6% -$40K 0.08% 251
2013
Q4 		$648K Buy
12,100
+300
+3% +$17.8K 0.08% 250
2013
Q3 		$736K Sell
11,800
-1,400
-11% -$89K 0.1% 216
2013
Q2 		$885K Buy
+13,200
New +$938K 0.11% 210

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.75B AUM 8.88% 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 $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stux Capital Management's WELL Position: Q2 2014 in Review

Stux Capital Management sold out of Welltower (WELL) in Q2 2014, closing a stake of 11,400 shares — an estimated $679K sold.

Stux Capital Management first reported a position in WELL in Q2 2013 and held it in 4 quarters. The position peaked at $885K in Q2 2013. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

  • Stux Capital Management reported no remaining Welltower position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 11,400 Welltower shares in Q2 2014, an estimated $679K.
  • Stux Capital Management first reported a position in Welltower in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Welltower position peaked at $885K in Q2 2013.
  • 582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.