William Blair & Company
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William Blair & Company’s Brookdale Senior Living BKD Stock Holding History

William Blair & Company’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
Q4 		– Sell
-18,508
Closed -$196K – 1371
2017
Q3 		$196K Sell
18,508
-5,750
-24% -$72.7K ﹤0.01% 1252
2017
Q2 		$357K Sell
24,258
-2,407
-9% -$33.3K ﹤0.01% 1108
2017
Q1 		$383K Buy
26,665
+2,170
+9% +$30.6K ﹤0.01% 986
2016
Q4 		$304K Sell
24,495
-35,520
-59% -$477K ﹤0.01% 995
2016
Q3 		$1.05M Sell
60,015
-50,422
-46% -$869K 0.01% 637
2016
Q2 		$1.71M Sell
110,437
-13,310
-11% -$232K 0.02% 499
2016
Q1 		$1.96M Sell
123,747
-21,080
-15% -$322K 0.02% 456
2015
Q4 		$2.67M Sell
144,827
-42,967
-23% -$925K 0.03% 405
2015
Q3 		$4.31M Sell
187,794
-1,910,893
-91% -$56.4M 0.04% 349
2015
Q2 		$72.8M Buy
2,098,687
+13,664
+0.7% +$504K 0.11% 259
2015
Q1 		$78.7M Buy
2,085,023
+749
+0% +$27.4K 0.12% 235
2014
Q4 		$76.4M Buy
2,084,274
+109,898
+6% +$3.73M 0.12% 229
2014
Q3 		$63.6M Sell
1,974,376
-129,547
-6% -$4.42M 0.11% 257
2014
Q2 		$70.1M Sell
2,103,923
-102,553
-5% -$3.33M 0.11% 252
2014
Q1 		$73.9M Sell
2,206,476
-3,706
-0.2% -$112K 0.12% 239
2013
Q4 		$60.1M Buy
2,210,182
+682,112
+45% +$18.9M 0.1% 303
2013
Q3 		$40.2M Buy
1,528,070
+111,381
+8% +$3.05M 0.07% 379
2013
Q2 		$37.5M Buy
+1,416,689
New +$39M 0.07% 377

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair & Company's BKD Position: Q4 2017 in Review

William Blair & Company sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 18,508 shares — an estimated $196K sold.

William Blair & Company first reported a position in BKD in Q2 2013 and held it in 18 quarters. The position peaked at $78.7M in Q1 2015. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

  • William Blair & Company reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 18,508 Brookdale Senior Living shares in Q4 2017, an estimated $196K.
  • William Blair & Company first reported a position in Brookdale Senior Living in Q2 2013 and held it in 18 quarters.
  • William Blair & Company's Brookdale Senior Living position peaked at $78.7M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.