Telluride Asset Management’s Welltower WELL Stock Holding History

Telluride Asset 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	$2.66M	Buy	42,500 +15,700	+59%	+$988K	2.28%	4
2014 Q1	$1.6M	Sell	26,800 -13,151	-33%	-$751K	1.34%	8
2013 Q4	$2.14M	Buy	+39,951	New	+$2.38M	2.53%	4

Other funds holding WELL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Telluride Asset Management increased its Welltower (WELL) stake by 59% in Q2 2014, buying an estimated $988K and bringing the position to 42,500 shares worth $2.66M. The position accounts for 2.28% of the portfolio, ranked #4.

Telluride Asset Management first reported a position in WELL in Q4 2013 and has held it in 3 quarters since. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

Telluride Asset Management held 42,500 shares of Welltower worth $2.66M as of Q2 2014.
Telluride Asset Management bought 15,700 Welltower shares in Q2 2014, an estimated $988K.
Welltower made up 2.28% of Telluride Asset Management's portfolio in Q2 2014, its #4 holding.
Telluride Asset Management first reported a position in Welltower in Q4 2013 and has held it in 3 quarters since.
582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

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