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Telluride Asset Management’s Ventas VTR Stock Holding History

Telluride Asset Management’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
2014
Q2 		– Sell
-10,303
Closed -$713K – 336
2014
Q1 		$713K Sell
10,303
-6,397
-38% -$445K 0.6% 29
2013
Q4 		$1.09M Buy
+16,700
New +$1.16M 1.29% 15

Other funds holding VTR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telluride Asset Management's VTR Position: Q2 2014 in Review

Telluride Asset Management sold out of Ventas (VTR) in Q2 2014, closing a stake of 10,303 shares — an estimated $713K sold.

Telluride Asset Management first reported a position in VTR in Q4 2013 and held it in 2 quarters. The position peaked at $1.09M in Q4 2013. 497 funds tracked by Wall St. Rank hold VTR as of Q2 2014.

  • Telluride Asset Management reported no remaining Ventas position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 10,303 Ventas shares in Q2 2014, an estimated $713K.
  • Telluride Asset Management first reported a position in Ventas in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Ventas position peaked at $1.09M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Ventas as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.