WJA
WELL icon

Williams Jones & Associates’s Welltower WELL Stock Holding History

Williams Jones & Associates’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
Q2 		$2.25M Buy
27,575
+3,130
+13% +$246K 0.05% 150
2019
Q1 		$1.9M Sell
24,445
-624
-2% -$46.8K 0.04% 160
2018
Q4 		$1.74M Sell
25,069
-2,460
-9% -$167K 0.05% 164
2018
Q3 		$1.77M Sell
27,529
-50,200
-65% -$3.24M 0.04% 181
2018
Q2 		$4.87M Sell
77,729
-8,211
-10% -$458K 0.11% 128
2018
Q1 		$4.68M Sell
85,940
-32,140
-27% -$1.81M 0.11% 124
2017
Q4 		$7.53M Sell
118,080
-26,025
-18% -$1.75M 0.17% 104
2017
Q3 		$10.1M Buy
144,105
+1,629
+1% +$118K 0.25% 82
2017
Q2 		$10.7M Buy
142,476
+3,171
+2% +$232K 0.27% 80
2017
Q1 		$9.87M Sell
139,305
-215
-0.2% -$14.5K 0.26% 85
2016
Q4 		$9.34M Buy
139,520
+17,600
+14% +$1.17M 0.27% 87
2016
Q3 		$9.12M Sell
121,920
-27,940
-19% -$2.14M 0.27% 82
2016
Q2 		$11.4M Buy
149,860
+2,748
+2% +$195K 0.35% 72
2016
Q1 		$10.2M Buy
147,112
+45,137
+44% +$2.91M 0.48% 63
2015
Q4 		$6.94M Sell
101,975
-5,050
-5% -$330K 0.32% 76
2015
Q3 		$7.25M Sell
107,025
-17,650
-14% -$1.18M 0.33% 76
2015
Q2 		$8.18M Buy
124,675
+80,725
+184% +$5.79M 0.31% 85
2015
Q1 		$3.4M Buy
+43,950
New +$3.46M 0.14% 128

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Williams Jones & Associates's WELL Position: Q2 2019 in Review

Williams Jones & Associates increased its Welltower (WELL) stake by 13% in Q2 2019, buying an estimated $246K and bringing the position to 27,575 shares worth $2.25M. The position accounts for 0.05% of the portfolio, ranked #150.

Williams Jones & Associates first reported a position in WELL in Q1 2015 and has held it in 18 quarters since. The position peaked at $11.4M in Q2 2016. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

  • Williams Jones & Associates held 27,575 shares of Welltower worth $2.25M as of Q2 2019.
  • Williams Jones & Associates bought 3,130 Welltower shares in Q2 2019, an estimated $246K.
  • Welltower made up 0.05% of Williams Jones & Associates's portfolio in Q2 2019, its #150 holding.
  • Williams Jones & Associates first reported a position in Welltower in Q1 2015 and has held it in 18 quarters since.
  • Williams Jones & Associates's Welltower position peaked at $11.4M in Q2 2016.
  • 807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.