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Summit Capital Management’s Welltower WELL Stock Holding History

Summit 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
Q4 		– Sell
-84,900
Closed -$5.29M – 73
2014
Q3 		$5.29M Sell
84,900
-5,275
-6% -$340K 1.87% 22
2014
Q2 		$5.65M Sell
90,175
-15,955
-15% -$1M 2.03% 20
2014
Q1 		$6.33M Sell
106,130
-6,620
-6% -$378K 2.24% 15
2013
Q4 		$6.04M Buy
+112,750
New +$6.71M 2.28% 17

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Capital Management's WELL Position: Q4 2014 in Review

Summit Capital Management sold out of Welltower (WELL) in Q4 2014, closing a stake of 84,900 shares — an estimated $5.29M sold.

Summit Capital Management first reported a position in WELL in Q4 2013 and held it in 4 quarters. The position peaked at $6.33M in Q1 2014. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2014.

  • Summit Capital Management reported no remaining Welltower position as of Q4 2014 after selling out during the quarter.
  • Summit Capital Management sold 84,900 Welltower shares in Q4 2014, an estimated $5.29M.
  • Summit Capital Management first reported a position in Welltower in Q4 2013 and held it in 4 quarters.
  • Summit Capital Management's Welltower position peaked at $6.33M in Q1 2014.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2014.

Based on Summit Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.