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Wilmington Funds Management’s Welltower WELL Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$4.13M Sell
65,920
-3,200
-5% -$201K 0.42% 81
2014
Q1 		$4.12M Sell
69,120
-5,600
-7% -$320K 0.45% 77
2013
Q4 		$4M Buy
74,720
+3,500
+5% +$208K 0.4% 80
2013
Q3 		$4.44M Buy
71,220
+1,800
+3% +$114K 0.43% 74
2013
Q2 		$4.65M Buy
+69,420
New +$4.93M 0.44% 71

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wilmington Funds Management reduced its Welltower (WELL) stake by 4.6% in Q2 2014, selling an estimated $201K and leaving 65,920 shares worth $4.13M. The position accounts for 0.42% of the portfolio, ranked #81.

Wilmington Funds Management first reported a position in WELL in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.65M in Q2 2013. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

  • Wilmington Funds Management held 65,920 shares of Welltower worth $4.13M as of Q2 2014.
  • Wilmington Funds Management sold 3,200 Welltower shares in Q2 2014, an estimated $201K.
  • Welltower made up 0.42% of Wilmington Funds Management's portfolio in Q2 2014, its #81 holding.
  • Wilmington Funds Management first reported a position in Welltower in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Welltower position peaked at $4.65M in Q2 2013.
  • 582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

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