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Itau Unibanco Holding S.A.’s Brookdale Senior Living BKD Stock Holding History

Itau Unibanco Holding S.A.’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
-8,947
Closed -$60K – 752
2018
Q1 		$60K Buy
8,947
+4,979
+125% +$42.1K ﹤0.01% 465
2017
Q4 		$38K Buy
3,968
+496
+14% +$5.06K ﹤0.01% 453
2017
Q3 		$117K Sell
3,472
-1,186
-25% -$15K 0.01% 503
2017
Q2 		$68K Buy
+4,658
New +$64.4K 0.01% 263

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 $481B AUM 30.42% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BKD Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of Brookdale Senior Living (BKD) in Q2 2018, closing a stake of 8,947 shares — an estimated $60K sold.

Itau Unibanco Holding S.A. first reported a position in BKD in Q2 2017 and held it in 4 quarters. The position peaked at $117K in Q3 2017. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

  • Itau Unibanco Holding S.A. reported no remaining Brookdale Senior Living position as of Q2 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 8,947 Brookdale Senior Living shares in Q2 2018, an estimated $60K.
  • Itau Unibanco Holding S.A. first reported a position in Brookdale Senior Living in Q2 2017 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Brookdale Senior Living position peaked at $117K in Q3 2017.
  • 190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.