TH
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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
2018
Q1 		– Sell
-22,600
Closed -$1.44M – 612
2017
Q4 		$1.44M Sell
22,600
-100
-0.4% -$6.71K 0.09% 218
2017
Q3 		$1.59M Buy
22,700
+4,700
+26% +$342K 0.15% 121
2017
Q2 		$1.35M Sell
18,000
-18,100
-50% -$1.32M 0.05% 285
2017
Q1 		$2.56M Sell
36,100
-11,000
-23% -$742K 0.02% 602
2016
Q4 		$3.15M Sell
47,100
-85,900
-65% -$5.69M 0.01% 692
2016
Q3 		$9.94M Buy
133,000
+75,700
+132% +$5.8M 0.05% 316
2016
Q2 		$4.37M Sell
57,300
-25,900
-31% -$1.84M 0.02% 572
2016
Q1 		$5.77M Buy
83,200
+48,200
+138% +$3.11M 0.03% 468
2015
Q4 		$2.38M Sell
35,000
-7,500
-18% -$489K 0.01% 898
2015
Q3 		$2.88M Sell
42,500
-37,800
-47% -$2.52M 0.01% 819
2015
Q2 		$5.27M Buy
80,300
+21,700
+37% +$1.56M 0.02% 560
2015
Q1 		$4.53M Buy
58,600
+18,100
+45% +$1.42M 0.02% 628
2014
Q4 		$3.06M Sell
40,500
-63,200
-61% -$4.51M 0.01% 789
2014
Q3 		$6.47M Buy
103,700
+54,000
+109% +$3.48M 0.03% 498
2014
Q2 		$3.12M Sell
49,700
-8,000
-14% -$503K 0.01% 883
2014
Q1 		$3.44M Sell
57,700
-21,300
-27% -$1.22M 0.01% 836
2013
Q4 		$4.23M Sell
79,000
-5,500
-7% -$327K 0.02% 867
2013
Q3 		$5.27M Sell
84,500
-18,000
-18% -$1.14M 0.02% 814
2013
Q2 		$6.87M Buy
+102,500
New +$7.28M 0.03% 637

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.