Commonwealth Bank of Australia’s Brookdale Senior Living BKD Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-19,300	Closed	-$139K	–	131
2019 Q2	$139K	Sell	19,300 -800	-4%	-$5.28K	﹤0.01%	926
2019 Q1	$132K	Hold	20,100	–	–	﹤0.01%	915
2018 Q4	$134K	Sell	20,100 -21,000	-51%	-$176K	﹤0.01%	904
2018 Q3	$404K	Buy	+41,100	New	+$378K	﹤0.01%	713
2016 Q1	–	Sell	-861,607	Closed	-$15.9M	–	819
2015 Q4	$15.9M	Buy	861,607 +25,536	+3%	+$550K	0.2%	91
2015 Q3	$19.2M	Buy	836,071 +96,865	+13%	+$2.86M	0.24%	83
2015 Q2	$25.6M	Sell	739,206 -206,664	-22%	-$7.62M	0.34%	63
2015 Q1	$35.7M	Sell	945,870 -65,111	-6%	-$2.38M	0.48%	46
2014 Q4	$37.1M	Buy	1,010,981 +537,060	+113%	+$18.2M	0.53%	44
2014 Q3	$15.3M	Buy	473,921 +203,990	+76%	+$6.95M	0.2%	95
2014 Q2	$9M	Sell	269,931 -400,547	-60%	-$13M	0.12%	120
2014 Q1	$22.5M	Sell	670,478 -39,074	-6%	-$1.18M	0.14%	157
2013 Q4	$19.3M	Buy	709,552 +11,182	+2%	+$310K	0.13%	160
2013 Q3	$18.4M	Sell	698,370 -107,057	-13%	-$2.93M	0.13%	153
2013 Q2	$21.3M	Buy	+805,427	New	+$22.2M	0.16%	139

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Commonwealth Bank of Australia's BKD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Brookdale Senior Living (BKD) in Q3 2019, closing a stake of 19,300 shares — an estimated $139K sold.

Commonwealth Bank of Australia first reported a position in BKD in Q2 2013 and held it in 15 quarters. The position peaked at $37.1M in Q4 2014. 171 funds tracked by Wall St. Rank hold BKD as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Brookdale Senior Living position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 19,300 Brookdale Senior Living shares in Q3 2019, an estimated $139K.
Commonwealth Bank of Australia first reported a position in Brookdale Senior Living in Q2 2013 and held it in 15 quarters.
Commonwealth Bank of Australia's Brookdale Senior Living position peaked at $37.1M in Q4 2014.
171 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.