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Yellowstone Partners’s Welltower WELL Stock Holding History

Yellowstone Partners’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
2016
Q3 		$334K Buy
+4,470
New +$342K 0.12% 149
2016
Q2 		– Sell
-3,126
Closed -$217K – 232
2016
Q1 		$217K Buy
+3,126
New +$202K 0.09% 179
2015
Q2 		– Sell
-2,645
Closed -$205K – 230
2015
Q1 		$205K Buy
+2,645
New +$208K 0.1% 169

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yellowstone Partners's WELL Position: Q3 2016 in Review

Yellowstone Partners opened a new position in Welltower (WELL) in Q3 2016: 4,470 shares worth $334K. The stake represents 0.12% of the portfolio and ranks #149 among its holdings. This is a return to the name: Yellowstone Partners previously reported a position in WELL as recently as Q1 2016.

Yellowstone Partners first reported a position in WELL in Q1 2015 and has held it in 3 quarters since. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

  • Yellowstone Partners held 4,470 shares of Welltower worth $334K as of Q3 2016.
  • Welltower was a new Yellowstone Partners position in Q3 2016.
  • Welltower made up 0.12% of Yellowstone Partners's portfolio in Q3 2016, its #149 holding.
  • Yellowstone Partners first reported a position in Welltower in Q1 2015 and has held it in 3 quarters since.
  • 680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.