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Tiverton Asset Management’s Welltower WELL Stock Holding History

Tiverton 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
2019
Q3 		$217K Hold
2,390
– – 0.01% 526
2019
Q2 		$195K Sell
2,390
-22,568
-90% -$1.77M 0.01% 561
2019
Q1 		$1.94M Buy
24,958
+22,568
+944% +$1.69M 0.08% 176
2018
Q4 		$166K Hold
2,390
– – 0.01% 326
2018
Q3 		$154K Hold
2,390
– – 0.01% 342
2018
Q2 		$150K Hold
2,390
– – 0.01% 343
2018
Q1 		$130K Sell
2,390
-944
-28% -$53.3K 0.01% 383
2017
Q4 		$213K Buy
+3,334
New +$224K 0.01% 354

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Tiverton Asset Management's WELL Position: Q3 2019 in Review

Tiverton Asset Management held its Welltower (WELL) position steady in Q3 2019 at 2,390 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #526.

Tiverton Asset Management first reported a position in WELL in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.94M in Q1 2019. 817 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

  • Tiverton Asset Management held 2,390 shares of Welltower worth $217K as of Q3 2019.
  • Tiverton Asset Management left its Welltower share count unchanged in Q3 2019.
  • Welltower made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #526 holding.
  • Tiverton Asset Management first reported a position in Welltower in Q4 2017 and has held it in 8 quarters since.
  • Tiverton Asset Management's Welltower position peaked at $1.94M in Q1 2019.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.