Capital World Investors
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Capital World Investors’s Brookdale Senior Living BKD Stock Holding History

Capital World Investors’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
2018
Q2 		– Sell
-4,210,000
Closed -$28.2M – 535
2018
Q1 		$28.2M Hold
4,210,000
– – 0.01% 397
2017
Q4 		$40.8M Hold
4,210,000
– – 0.01% 372
2017
Q3 		$44.6M Sell
4,210,000
-2,200,000
-34% -$27.8M 0.01% 362
2017
Q2 		$94.3M Hold
6,410,000
– – 0.02% 283
2017
Q1 		$86.1M Buy
6,410,000
+660,000
+11% +$9.32M 0.02% 301
2016
Q4 		$71.4M Buy
5,750,000
+1,000,000
+21% +$13.4M 0.02% 310
2016
Q3 		$82.9M Sell
4,750,000
-6,390,920
-57% -$110M 0.02% 294
2016
Q2 		$172M Sell
11,140,920
-4,004,719
-26% -$69.9M 0.05% 235
2016
Q1 		$241M Buy
15,145,639
+2,785,639
+23% +$42.5M 0.07% 211
2015
Q4 		$228M Buy
12,360,000
+5,147,000
+71% +$111M 0.06% 219
2015
Q3 		$166M Hold
7,213,000
– – 0.05% 245
2015
Q2 		$250M Sell
7,213,000
-1,111,750
-13% -$41M 0.07% 224
2015
Q1 		$314M Sell
8,324,750
-208,500
-2% -$7.64M 0.08% 200
2014
Q4 		$313M Hold
8,533,250
– – 0.08% 200
2014
Q3 		$275M Buy
8,533,250
+3,210,250
+60% +$109M 0.08% 206
2014
Q2 		$177M Hold
5,323,000
– – 0.05% 253
2014
Q1 		$178M Hold
5,323,000
– – 0.05% 240
2013
Q4 		$145M Hold
5,323,000
– – 0.04% 261
2013
Q3 		$140M Buy
5,323,000
+423,000
+9% +$11.6M 0.04% 265
2013
Q2 		$130M Buy
+4,900,000
New +$135M 0.04% 277

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Capital World Investors's BKD Position: Q2 2018 in Review

Capital World Investors sold out of Brookdale Senior Living (BKD) in Q2 2018, closing a stake of 4,210,000 shares — an estimated $28.2M sold.

Capital World Investors first reported a position in BKD in Q2 2013 and held it in 20 quarters. The position peaked at $314M in Q1 2015. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

  • Capital World Investors reported no remaining Brookdale Senior Living position as of Q2 2018 after selling out during the quarter.
  • Capital World Investors sold 4,210,000 Brookdale Senior Living shares in Q2 2018, an estimated $28.2M.
  • Capital World Investors first reported a position in Brookdale Senior Living in Q2 2013 and held it in 20 quarters.
  • Capital World Investors's Brookdale Senior Living position peaked at $314M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on Capital World Investors's 13F filing for Q2 2018, filed 14 Aug 2018.