BA
LPNT

Bridgewater Associates’s LifePoint Health, Inc. LPNT Stock Holding History

Bridgewater Associates’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
2018
Q3 		– Sell
-11,164
Closed -$545K – 522
2018
Q2 		$545K Sell
11,164
-8,088
-42% -$419K 0.01% 353
2018
Q1 		$905K Buy
+19,252
New +$926K 0.01% 281
2015
Q4 		– Sell
-6,061
Closed -$430K – 473
2015
Q3 		$430K Buy
+6,061
New +$492K 0.01% 348
2014
Q1 		– Sell
-17,361
Closed -$917K – 414
2013
Q4 		$917K Buy
17,361
+2,960
+21% +$149K 0.01% 228
2013
Q3 		$672K Buy
+14,401
New +$689K 0.01% 249

Other funds holding LPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bridgewater Associates's LPNT Position: Q3 2018 in Review

Bridgewater Associates sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 11,164 shares — an estimated $545K sold.

Bridgewater Associates first reported a position in LPNT in Q3 2013 and held it in 5 quarters. The position peaked at $917K in Q4 2013. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

  • Bridgewater Associates reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bridgewater Associates sold 11,164 LifePoint Health, Inc. shares in Q3 2018, an estimated $545K.
  • Bridgewater Associates first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 5 quarters.
  • Bridgewater Associates's LifePoint Health, Inc. position peaked at $917K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Bridgewater Associates's 13F filing for Q3 2018, filed 13 Nov 2018.