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Timber Hill’s Welltower WELL Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-7,768
Closed -$521K – 796
2017
Q3 		$546K Buy
+7,768
New +$565K 0.05% 317
2017
Q2 		– Sell
-2,885
Closed -$211K – 1845
2017
Q1 		$204K Sell
2,885
-2,573
-47% -$174K ﹤0.01% 1972
2016
Q4 		$365K Buy
+5,458
New +$362K ﹤0.01% 1801
2015
Q1 		– Sell
-7,423
Closed -$584K – 2653
2014
Q4 		$562K Buy
+7,423
New +$530K ﹤0.01% 1800
2014
Q1 		– Sell
-19,425
Closed -$1.11M – 3040
2013
Q4 		$1.04M Sell
19,425
-1,710
-8% -$102K ﹤0.01% 1807
2013
Q3 		$1.32M Buy
+21,135
New +$1.34M ﹤0.01% 1755

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Timber Hill's WELL Position: Q4 2017 in Review

Timber Hill sold out of Welltower (WELL) in Q4 2017, closing a stake of 7,768 shares — an estimated $521K sold.

Timber Hill first reported a position in WELL in Q3 2013 and held it in 6 quarters. The position peaked at $1.32M in Q3 2013. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

  • Timber Hill reported no remaining Welltower position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 7,768 Welltower shares in Q4 2017, an estimated $521K.
  • Timber Hill first reported a position in Welltower in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Welltower position peaked at $1.32M in Q3 2013.
  • 776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.