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Virtu KCG Holdings’s Welltower WELL Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-8,100
Closed -$613K – 3942
2014
Q4 		$613K Buy
8,100
+3,500
+76% +$250K 0.01% 1449
2014
Q3 		$287K Buy
+4,600
New +$297K 0.01% 2423
2014
Q1 		– Sell
-6,500
Closed -$348K – 4132
2013
Q4 		$348K Sell
6,500
-400
-6% -$23.8K ﹤0.01% 2393
2013
Q3 		$430K Buy
+6,900
New +$439K 0.01% 2185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Virtu KCG Holdings's WELL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Welltower (WELL) stake by 269% in Q2 2017, buying an estimated $600K and bringing the position to 11,260 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #697.

Virtu KCG Holdings first reported a position in WELL in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.42M in Q2 2014. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

  • Virtu KCG Holdings held 11,260 shares of Welltower worth $843K as of Q2 2017.
  • Virtu KCG Holdings bought 8,211 Welltower shares in Q2 2017, an estimated $600K.
  • Welltower made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #697 holding.
  • Virtu KCG Holdings first reported a position in Welltower in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Welltower position peaked at $2.42M in Q2 2014.
  • 716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.