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Wilmington Funds Management’s Ventas VTR Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.61M Sell
22,038
-5,678
-20% -$422K 0.16% 151
2014
Q1 		$1.92M Sell
27,716
-7,618
-22% -$530K 0.21% 129
2013
Q4 		$2.31M Sell
35,334
-5,605
-14% -$389K 0.23% 127
2013
Q3 		$2.88M Sell
40,939
-6,042
-13% -$448K 0.28% 120
2013
Q2 		$3.73M Buy
+46,981
New +$4.04M 0.35% 99

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Funds Management's VTR Position: Q2 2014 in Review

Wilmington Funds Management reduced its Ventas (VTR) stake by 20% in Q2 2014, selling an estimated $422K and leaving 22,038 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #151.

Wilmington Funds Management first reported a position in VTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.73M in Q2 2013. 497 funds tracked by Wall St. Rank hold VTR as of Q2 2014.

  • Wilmington Funds Management held 22,038 shares of Ventas worth $1.61M as of Q2 2014.
  • Wilmington Funds Management sold 5,678 Ventas shares in Q2 2014, an estimated $422K.
  • Ventas made up 0.16% of Wilmington Funds Management's portfolio in Q2 2014, its #151 holding.
  • Wilmington Funds Management first reported a position in Ventas in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Ventas position peaked at $3.73M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Ventas as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.