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IBM Retirement Fund’s Brookdale Senior Living BKD Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-14,582
Closed -$181K – 397
2016
Q4 		$181K Sell
14,582
-2,819
-16% -$37.8K 0.01% 900
2016
Q3 		$304K Sell
17,401
-1,198
-6% -$20.7K 0.02% 827
2016
Q2 		$287K Buy
18,599
+187
+1% +$3.26K 0.01% 866
2016
Q1 		$292K Sell
18,412
-24,135
-57% -$368K 0.01% 849
2015
Q4 		$785K Buy
42,547
+3,202
+8% +$69K 0.02% 835
2015
Q3 		$903K Sell
39,345
-3,397
-8% -$100K 0.02% 685
2015
Q2 		$1.48M Buy
42,742
+14,821
+53% +$546K 0.03% 601
2015
Q1 		$1.05M Hold
27,921
– – 0.02% 732
2014
Q4 		$1.02M Buy
27,921
+3,120
+13% +$106K 0.02% 728
2014
Q3 		$799K Sell
24,801
-3,514
-12% -$120K 0.02% 783
2014
Q2 		$952K Buy
28,315
+3,555
+14% +$116K 0.02% 797
2014
Q1 		$839K Sell
24,760
-14,789
-37% -$448K 0.02% 828
2013
Q4 		$1.07M Sell
39,549
-1,627
-4% -$45.1K 0.01% 875
2013
Q3 		$1.08M Sell
41,176
-4,979
-11% -$136K 0.01% 870
2013
Q2 		$1.22M Buy
+46,155
New +$1.27M 0.02% 856

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IBM Retirement Fund's BKD Position: Q1 2017 in Review

IBM Retirement Fund sold out of Brookdale Senior Living (BKD) in Q1 2017, closing a stake of 14,582 shares — an estimated $181K sold.

IBM Retirement Fund first reported a position in BKD in Q2 2013 and held it in 15 quarters. The position peaked at $1.48M in Q2 2015. 238 funds tracked by Wall St. Rank hold BKD as of Q1 2017.

  • IBM Retirement Fund reported no remaining Brookdale Senior Living position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 14,582 Brookdale Senior Living shares in Q1 2017, an estimated $181K.
  • IBM Retirement Fund first reported a position in Brookdale Senior Living in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Brookdale Senior Living position peaked at $1.48M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.