CCMH
LPNT

Cornerstone Capital Management Holdings’s LifePoint Health, Inc. LPNT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-14,873
Closed -$861K – 1402
2017
Q3 		$861K Sell
14,873
-5,669
-28% -$337K 0.01% 959
2017
Q2 		$1.38M Buy
+20,542
New +$1.3M 0.01% 830
2016
Q4 		– Sell
-7,584
Closed -$449K – 1500
2016
Q3 		$449K Sell
7,584
-95,668
-93% -$5.74M ﹤0.01% 1092
2016
Q2 		$6.75M Buy
103,252
+19,312
+23% +$1.31M 0.05% 384
2016
Q1 		$5.81M Sell
83,940
-19,926
-19% -$1.33M 0.05% 421
2015
Q4 		$7.62M Sell
103,866
-69,848
-40% -$4.97M 0.06% 342
2015
Q3 		$12.3M Buy
173,714
+65,251
+60% +$5.29M 0.11% 207
2015
Q2 		$9.43M Sell
108,463
-8,171
-7% -$617K 0.08% 271
2015
Q1 		$8.57M Sell
116,634
-13,521
-10% -$959K 0.08% 304
2014
Q4 		$9.36M Buy
130,155
+8,059
+7% +$558K 0.1% 289
2014
Q3 		$8.45M Buy
122,096
+37,635
+45% +$2.65M 0.09% 292
2014
Q2 		$5.25M Buy
84,461
+35,298
+72% +$2.07M 0.06% 412
2014
Q1 		$2.68M Buy
49,163
+8,626
+21% +$461K 0.03% 583
2013
Q4 		$2.14M Sell
40,537
-25,575
-39% -$1.28M 0.02% 643
2013
Q3 		$3.08M Sell
66,112
-37,572
-36% -$1.8M 0.04% 529
2013
Q2 		$5.07M Buy
+103,684
New +$4.97M 0.06% 373

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's LPNT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of LifePoint Health, Inc. (LPNT) in Q4 2017, closing a stake of 14,873 shares — an estimated $861K sold.

Cornerstone Capital Management Holdings first reported a position in LPNT in Q2 2013 and held it in 16 quarters. The position peaked at $12.3M in Q3 2015. 212 funds tracked by Wall St. Rank hold LPNT as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining LifePoint Health, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 14,873 LifePoint Health, Inc. shares in Q4 2017, an estimated $861K.
  • Cornerstone Capital Management Holdings first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's LifePoint Health, Inc. position peaked at $12.3M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.