Robert N. Shapiro’s Brookdale Senior Living BKD Stock Holding History

Robert N. Shapiro’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
2014 Q4	$9K	Hold	240	–	–	﹤0.01%	692
2014 Q3	$8K	Hold	240	–	–	﹤0.01%	713
2014 Q2	$8K	Hold	240	–	–	﹤0.01%	642
2014 Q1	$8K	Hold	240	–	–	﹤0.01%	640
2013 Q4	$7K	Hold	240	–	–	﹤0.01%	656
2013 Q3	$6K	Hold	240	–	–	﹤0.01%	895
2013 Q2	$6K	Buy	+240	New	+$6.61K	﹤0.01%	820

Other funds holding BKD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

GCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Robert N. Shapiro's BKD Position: Q4 2014 in Review

Robert N. Shapiro held its Brookdale Senior Living (BKD) position steady in Q4 2014 at 240 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Robert N. Shapiro first reported a position in BKD in Q2 2013 and has held it in 7 quarters since. 260 funds tracked by Wall St. Rank hold BKD as of Q4 2014.

Robert N. Shapiro held 240 shares of Brookdale Senior Living worth $9K as of Q4 2014.
Robert N. Shapiro left its Brookdale Senior Living share count unchanged in Q4 2014.
Brookdale Senior Living made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #692 holding.
Robert N. Shapiro first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 7 quarters since.
260 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.