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BlackRock Investment Management’s Brookdale Senior Living BKD Stock Holding History

BlackRock Investment Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.94M Sell
639,563
-27,632
-4% -$371K 0.01% 1273
2016
Q3 		$11.6M Buy
667,195
+576,675
+637% +$9.94M 0.01% 915
2016
Q2 		$1.4M Buy
90,520
+6,163
+7% +$108K ﹤0.01% 2392
2016
Q1 		$1.34M Sell
84,357
-9,918
-11% -$151K ﹤0.01% 2286
2015
Q4 		$1.74M Sell
94,275
-150,175
-61% -$3.23M ﹤0.01% 2182
2015
Q3 		$5.61M Buy
244,450
+144,601
+145% +$4.27M 0.01% 1305
2015
Q2 		$3.46M Buy
99,849
+44,670
+81% +$1.65M ﹤0.01% 1787
2015
Q1 		$2.08M Sell
55,179
-1,792
-3% -$65.6K ﹤0.01% 1991
2014
Q4 		$2.09M Buy
56,971
+907
+2% +$30.8K ﹤0.01% 2000
2014
Q3 		$1.81M Buy
56,064
+11,486
+26% +$391K ﹤0.01% 2075
2014
Q2 		$1.49M Buy
44,578
+9,350
+27% +$304K ﹤0.01% 2313
2014
Q1 		$1.18M Buy
35,228
+1,374
+4% +$41.6K ﹤0.01% 2395
2013
Q4 		$920K Sell
33,854
-669
-2% -$18.5K ﹤0.01% 2567
2013
Q3 		$908K Buy
34,523
+661
+2% +$18.1K ﹤0.01% 2513
2013
Q2 		$895K Buy
+33,862
New +$933K ﹤0.01% 2449

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BlackRock Investment Management's BKD Position: Q4 2016 in Review

BlackRock Investment Management reduced its Brookdale Senior Living (BKD) stake by 4.1% in Q4 2016, selling an estimated $371K and leaving 639,563 shares worth $7.94M. The position accounts for 0.01% of the portfolio, ranked #1273.

BlackRock Investment Management first reported a position in BKD in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • BlackRock Investment Management held 639,563 shares of Brookdale Senior Living worth $7.94M as of Q4 2016.
  • BlackRock Investment Management sold 27,632 Brookdale Senior Living shares in Q4 2016, an estimated $371K.
  • Brookdale Senior Living made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1273 holding.
  • BlackRock Investment Management first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Brookdale Senior Living position peaked at $11.6M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.