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Westport Resources Management’s Ventas VTR Stock Holding History

Westport Resources Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$16K Sell
224
-3,657
-94% -$265K 0.01% 412
2016
Q2 		$283K Sell
3,881
-133
-3% -$8.76K 0.09% 203
2016
Q1 		$253K Buy
4,014
+3,012
+301% +$169K 0.08% 209
2015
Q4 		$57K Buy
+1,002
New +$54.5K 0.02% 434

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's VTR Position: Q3 2016 in Review

Westport Resources Management reduced its Ventas (VTR) stake by 94% in Q3 2016, selling an estimated $265K and leaving 224 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #412.

Westport Resources Management first reported a position in VTR in Q4 2015 and has held it in 4 quarters since. The position peaked at $283K in Q2 2016. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

  • Westport Resources Management held 224 shares of Ventas worth $16K as of Q3 2016.
  • Westport Resources Management sold 3,657 Ventas shares in Q3 2016, an estimated $265K.
  • Ventas made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #412 holding.
  • Westport Resources Management first reported a position in Ventas in Q4 2015 and has held it in 4 quarters since.
  • Westport Resources Management's Ventas position peaked at $283K in Q2 2016.
  • 635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.