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UBS’s Brookdale Senior Living BKD Stock Holding History

UBS’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
Q1 		– Sell
-400
Closed -$11K – 10425
2013
Q4 		$11K Sell
400
-800
-67% -$22.2K ﹤0.01% 8862
2013
Q3 		$32K Sell
1,200
-83,400
-99% -$2.29M ﹤0.01% 7450
2013
Q2 		$2.24M Buy
+84,600
New +$2.33M ﹤0.01% 2420

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's BKD Position: Q3 2014 in Review

UBS increased its Brookdale Senior Living (BKD) stake by 121% in Q3 2014, buying an estimated $96.3K and bringing the position to 5,169 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #5383.

UBS first reported a position in BKD in Q2 2013 and has held it in 6 quarters since. The position peaked at $612K in Q4 2013. 261 funds tracked by Wall St. Rank hold BKD as of Q3 2014.

  • UBS held 5,169 shares of Brookdale Senior Living worth $167K as of Q3 2014.
  • UBS bought 2,826 Brookdale Senior Living shares in Q3 2014, an estimated $96.3K.
  • Brookdale Senior Living made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5383 holding.
  • UBS first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 6 quarters since.
  • UBS's Brookdale Senior Living position peaked at $612K in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.