BIT
LPNT

BlackRock Institutional Trust’s LifePoint Health, Inc. LPNT Stock Holding History

BlackRock Institutional Trust’s Portfolio LPNT Stock Details LPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$69.6M Sell
1,225,113
-65,747
-5% -$3.8M 0.01% 1135
2016
Q3 		$76.5M Sell
1,290,860
-24,163
-2% -$1.45M 0.01% 1029
2016
Q2 		$86M Sell
1,315,023
-97,661
-7% -$6.64M 0.01% 937
2016
Q1 		$97.8M Buy
1,412,684
+110,576
+8% +$7.38M 0.02% 850
2015
Q4 		$95.6M Sell
1,302,108
-5,875
-0.4% -$418K 0.02% 863
2015
Q3 		$92.7M Sell
1,307,983
-4,239
-0.3% -$344K 0.02% 882
2015
Q2 		$114M Buy
1,312,222
+14,959
+1% +$1.13M 0.02% 823
2015
Q1 		$95.3M Buy
1,297,263
+60,492
+5% +$4.29M 0.01% 956
2014
Q4 		$88.9M Buy
1,236,771
+18,749
+2% +$1.3M 0.01% 945
2014
Q3 		$84.3M Buy
1,218,022
+2,010
+0.2% +$141K 0.01% 951
2014
Q2 		$75.5M Sell
1,216,012
-97,944
-7% -$5.75M 0.01% 1046
2014
Q1 		$71.7M Buy
1,313,956
+44,995
+4% +$2.4M 0.01% 1059
2013
Q4 		$67.1M Buy
1,268,961
+67,991
+6% +$3.41M 0.01% 1094
2013
Q3 		$56M Sell
1,200,970
-56,480
-4% -$2.7M 0.01% 1130
2013
Q2 		$61.4M Buy
+1,257,450
New +$60.3M 0.01% 1020

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock Institutional Trust's LPNT Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its LifePoint Health, Inc. (LPNT) stake by 5.1% in Q4 2016, selling an estimated $3.8M and leaving 1,225,113 shares worth $69.6M. The position accounts for 0.01% of the portfolio, ranked #1135.

BlackRock Institutional Trust first reported a position in LPNT in Q2 2013 and has held it in 15 quarters since. The position peaked at $114M in Q2 2015. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

  • BlackRock Institutional Trust held 1,225,113 shares of LifePoint Health, Inc. worth $69.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 65,747 LifePoint Health, Inc. shares in Q4 2016, an estimated $3.8M.
  • LifePoint Health, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1135 holding.
  • BlackRock Institutional Trust first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's LifePoint Health, Inc. position peaked at $114M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.