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Windsor Capital Management’s Welltower WELL Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-1,082
Closed -$73K – 434
2015
Q3 		$73K Buy
+1,082
New +$72.3K 0.04% 141
2014
Q1 		– Sell
-1,008
Closed -$54K – 305
2013
Q4 		$54K Buy
1,008
+186
+23% +$11.1K 0.03% 165
2013
Q3 		$51K Buy
822
+10
+1% +$636 0.03% 173
2013
Q2 		$54K Buy
+812
New +$57.7K 0.03% 160

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Windsor Capital Management's WELL Position: Q4 2015 in Review

Windsor Capital Management sold out of Welltower (WELL) in Q4 2015, closing a stake of 1,082 shares — an estimated $73K sold.

Windsor Capital Management first reported a position in WELL in Q2 2013 and held it in 4 quarters. The position peaked at $73K in Q3 2015. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

  • Windsor Capital Management reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,082 Welltower shares in Q4 2015, an estimated $73K.
  • Windsor Capital Management first reported a position in Welltower in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Welltower position peaked at $73K in Q3 2015.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.