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Winfield Associates’s Welltower WELL Stock Holding History

Winfield 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
2018
Q1 		– Sell
-625
Closed -$40K – 659
2017
Q4 		$40K Buy
625
+1
+0.2% +$67 0.02% 219
2017
Q3 		$44K Hold
624
– – 0.02% 206
2017
Q2 		$47K Hold
624
– – 0.03% 200
2017
Q1 		$44K Hold
624
– – 0.03% 195
2016
Q4 		$42K Sell
624
-1
-0.2% -$66 0.03% 197
2016
Q3 		$47K Buy
625
+1
+0.2% +$77 0.03% 179
2016
Q2 		$48K Hold
624
– – 0.03% 175
2016
Q1 		$43K Hold
624
– – 0.03% 185
2015
Q4 		$42K Hold
624
– – 0.03% 169
2015
Q3 		$42K Buy
+624
New +$41.7K 0.03% 164

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Winfield Associates's WELL Position: Q1 2018 in Review

Winfield Associates sold out of Welltower (WELL) in Q1 2018, closing a stake of 625 shares — an estimated $40K sold.

Winfield Associates first reported a position in WELL in Q3 2015 and held it in 10 quarters. The position peaked at $48K in Q2 2016. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • Winfield Associates reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 625 Welltower shares in Q1 2018, an estimated $40K.
  • Winfield Associates first reported a position in Welltower in Q3 2015 and held it in 10 quarters.
  • Winfield Associates's Welltower position peaked at $48K in Q2 2016.
  • 739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.