Chubb Corp’s LifePoint Health, Inc. LPNT Stock Holding History

Chubb Corp’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
2015 Q4	$25M	Sell	341,190 -37,610	-10%	-$2.68M	2.02%	12
2015 Q3	$26.9M	Hold	378,800	–	–	1.55%	12
2015 Q2	$32.9M	Hold	378,800	–	–	1.72%	8
2015 Q1	$27.8M	Hold	378,800	–	–	1.45%	14
2014 Q4	$27.2M	Hold	378,800	–	–	1.42%	14
2014 Q3	$26.2M	Hold	378,800	–	–	1.42%	14
2014 Q2	$23.5M	Sell	378,800 -21,200	-5%	-$1.24M	1.22%	29
2014 Q1	$21.8M	Hold	400,000	–	–	1.2%	25
2013 Q4	$21.1M	Hold	400,000	–	–	1.18%	29
2013 Q3	$18.7M	Hold	400,000	–	–	1.03%	39
2013 Q2	$19.5M	Buy	+400,000	New	+$19.2M	1.07%	29

Other funds holding LPNT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chubb Corp's LPNT Position: Q4 2015 in Review

Chubb Corp reduced its LifePoint Health, Inc. (LPNT) stake by 9.9% in Q4 2015, selling an estimated $2.68M and leaving 341,190 shares worth $25M. The position accounts for 2.02% of the portfolio, ranked #12.

Chubb Corp first reported a position in LPNT in Q2 2013 and has held it in 11 quarters since. The position peaked at $32.9M in Q2 2015. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

Chubb Corp held 341,190 shares of LifePoint Health, Inc. worth $25M as of Q4 2015.
Chubb Corp sold 37,610 LifePoint Health, Inc. shares in Q4 2015, an estimated $2.68M.
LifePoint Health, Inc. made up 2.02% of Chubb Corp's portfolio in Q4 2015, its #12 holding.
Chubb Corp first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's LifePoint Health, Inc. position peaked at $32.9M in Q2 2015.
268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.