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Valentine Capital Asset Management’s Welltower WELL Stock Holding History

Valentine Capital 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
2015
Q4 		$6K Buy
+100
New +$6.53K 0.01% 151
2013
Q3 		– Sell
-69,670
Closed -$3.32M – 108
2013
Q2 		$3.32M Buy
+69,670
New +$4.95M 1.04% 37

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valentine Capital Asset Management's WELL Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Welltower (WELL) in Q4 2015: 100 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #151 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in WELL as recently as Q2 2013.

Valentine Capital Asset Management first reported a position in WELL in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.32M in Q2 2013. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

  • Valentine Capital Asset Management held 100 shares of Welltower worth $6K as of Q4 2015.
  • Welltower was a new Valentine Capital Asset Management position in Q4 2015.
  • Welltower made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #151 holding.
  • Valentine Capital Asset Management first reported a position in Welltower in Q2 2013 and has held it in 2 quarters since.
  • Valentine Capital Asset Management's Welltower position peaked at $3.32M in Q2 2013.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.