Loews Corp’s Brookdale Senior Living BKD Stock Holding History

Loews Corp’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
2020 Q1	–	Sell	-13,377	Closed	-$97K	–	52
2019 Q4	$97K	Hold	13,377	–	–	﹤0.01%	94
2019 Q3	$101K	Hold	13,377	–	–	﹤0.01%	111
2019 Q2	$96K	Hold	13,377	–	–	﹤0.01%	117
2019 Q1	$88K	Hold	13,377	–	–	﹤0.01%	135
2018 Q4	$90K	Sell	13,377 -4,797	-26%	-$40.2K	﹤0.01%	143
2018 Q3	$179K	Hold	18,174	–	–	﹤0.01%	131
2018 Q2	$165K	Sell	18,174 -6,208	-25%	-$48.2K	﹤0.01%	136
2018 Q1	$164K	Sell	24,382 -24,383	-50%	-$206K	﹤0.01%	139
2017 Q4	$473K	Buy	48,765 +8,772	+22%	+$89.4K	﹤0.01%	103
2017 Q3	$424K	Buy	39,993 +24,358	+156%	+$308K	﹤0.01%	110
2017 Q2	$230K	Sell	15,635 -7,308	-32%	-$101K	﹤0.01%	129
2017 Q1	$308K	Buy	22,943 +11,173	+95%	+$158K	﹤0.01%	104
2016 Q4	$146K	Hold	11,770	–	–	﹤0.01%	150
2016 Q3	$205K	Hold	11,770	–	–	﹤0.01%	141
2016 Q2	$182K	Sell	11,770 -7,875	-40%	-$137K	﹤0.01%	146
2016 Q1	$312K	Buy	19,645 +8,640	+79%	+$132K	﹤0.01%	127
2015 Q4	$203K	Hold	11,005	–	–	﹤0.01%	164
2015 Q3	$253K	Buy	11,005 +4,335	+65%	+$128K	﹤0.01%	136
2015 Q2	$231K	Buy	+6,670	New	+$246K	﹤0.01%	137

Other funds holding BKD

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Loews Corp's BKD Position: Q1 2020 in Review

Loews Corp sold out of Brookdale Senior Living (BKD) in Q1 2020, closing a stake of 13,377 shares — an estimated $97K sold.

Loews Corp first reported a position in BKD in Q2 2015 and held it in 19 quarters. The position peaked at $473K in Q4 2017. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

Loews Corp reported no remaining Brookdale Senior Living position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 13,377 Brookdale Senior Living shares in Q1 2020, an estimated $97K.
Loews Corp first reported a position in Brookdale Senior Living in Q2 2015 and held it in 19 quarters.
Loews Corp's Brookdale Senior Living position peaked at $473K in Q4 2017.
142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.