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Whitney & Co’s Welltower WELL Stock Holding History

Whitney & Co’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
Q4 		– Sell
-391
Closed -$27K – 470
2018
Q3 		$27K Buy
391
+61
+18% +$3.94K 0.01% 223
2018
Q2 		$21K Sell
330
-12,850
-97% -$716K 0.01% 210
2018
Q1 		$717K Sell
13,180
-3,150
-19% -$178K 0.21% 81
2017
Q4 		$1.04M Sell
16,330
-750
-4% -$50.3K 0.3% 73
2017
Q3 		$1.28M Hold
17,080
– – 0.43% 63
2017
Q2 		$1.28M Sell
17,080
-170
-1% -$12.4K 0.42% 65
2017
Q1 		$1.22M Hold
17,250
– – 0.44% 63
2016
Q4 		$1.16M Sell
17,250
-200
-1% -$13.2K 0.44% 64
2016
Q3 		$1.3M Buy
17,450
+400
+2% +$30.6K 0.52% 61
2016
Q2 		$1.3M Sell
17,050
-150
-0.9% -$10.7K 0.53% 62
2016
Q1 		$1.19M Sell
17,200
-800
-4% -$51.6K 0.51% 63
2015
Q4 		$1.23M Hold
18,000
– – 0.53% 63
2015
Q3 		$1.22M Buy
18,000
+100
+0.6% +$6.68K 0.55% 63
2015
Q2 		$1.18M Sell
17,900
-500
-3% -$35.9K 0.51% 62
2015
Q1 		$1.42M Sell
18,400
-700
-4% -$55.1K 0.64% 58
2014
Q4 		$1.45M Hold
19,100
– – 0.65% 59
2014
Q3 		$1.19M Sell
19,100
-200
-1% -$12.9K 0.55% 61
2014
Q2 		$1.21M Hold
19,300
– – 0.56% 62
2014
Q1 		$1.15M Buy
19,300
+150
+0.8% +$8.57K 0.58% 58
2013
Q4 		$1.03M Buy
19,150
+6,300
+49% +$375K 0.57% 55
2013
Q3 		$802K Sell
12,850
-500
-4% -$31.8K 0.56% 56
2013
Q2 		$895K Buy
+13,350
New +$948K 0.65% 51

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whitney & Co's WELL Position: Q4 2018 in Review

Whitney & Co sold out of Welltower (WELL) in Q4 2018, closing a stake of 391 shares — an estimated $27K sold.

Whitney & Co first reported a position in WELL in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q4 2014. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

  • Whitney & Co reported no remaining Welltower position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 391 Welltower shares in Q4 2018, an estimated $27K.
  • Whitney & Co first reported a position in Welltower in Q2 2013 and held it in 22 quarters.
  • Whitney & Co's Welltower position peaked at $1.45M in Q4 2014.
  • 757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.