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
-9,000
Closed -$574K – 613
2017
Q4 		$574K Hold
9,000
– – 0.04% 372
2017
Q3 		$633K Hold
9,000
– – 0.06% 281
2017
Q2 		$674K Sell
9,000
-32,100
-78% -$2.35M 0.03% 475
2017
Q1 		$2.91M Buy
41,100
+1,400
+4% +$94.5K 0.02% 546
2016
Q4 		$2.66M Buy
39,700
+1,100
+3% +$72.9K 0.01% 762
2016
Q3 		$2.89M Sell
38,600
-31,600
-45% -$2.42M 0.01% 668
2016
Q2 		$5.35M Buy
70,200
+17,100
+32% +$1.21M 0.03% 514
2016
Q1 		$3.68M Buy
53,100
+23,200
+78% +$1.5M 0.02% 636
2015
Q4 		$2.03M Buy
29,900
+10,800
+57% +$705K 0.01% 983
2015
Q3 		$1.29M Sell
19,100
-3,400
-15% -$227K 0.01% 1264
2015
Q2 		$1.48M Sell
22,500
-26,700
-54% -$1.91M 0.01% 1275
2015
Q1 		$3.81M Sell
49,200
-22,100
-31% -$1.74M 0.02% 727
2014
Q4 		$5.39M Buy
71,300
+27,700
+64% +$1.98M 0.02% 533
2014
Q3 		$2.72M Buy
43,600
+14,500
+50% +$935K 0.01% 937
2014
Q2 		$1.82M Sell
29,100
-13,600
-32% -$856K 0.01% 1237
2014
Q1 		$2.54M Buy
42,700
+10,300
+32% +$589K 0.01% 1009
2013
Q4 		$1.74M Sell
32,400
-55,500
-63% -$3.3M 0.01% 1470
2013
Q3 		$5.48M Buy
87,900
+9,200
+12% +$585K 0.02% 796
2013
Q2 		$5.28M Buy
+78,700
New +$5.59M 0.02% 794

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.