Fidelity Investments
LPNT

Fidelity Investments’s LifePoint Health, Inc. LPNT Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-110,067
Closed -$7.2M – 2782
2016
Q2 		$7.2M Hold
110,067
– – ﹤0.01% 2095
2016
Q1 		$7.62M Sell
110,067
-8,884
-7% -$593K ﹤0.01% 2045
2015
Q4 		$8.73M Sell
118,951
-5,249
-4% -$373K ﹤0.01% 2038
2015
Q3 		$8.81M Buy
124,200
+250
+0.2% +$20.3K ﹤0.01% 2002
2015
Q2 		$10.8M Sell
123,950
-22,424
-15% -$1.69M ﹤0.01% 1984
2015
Q1 		$10.8M Sell
146,374
-44,779
-23% -$3.18M ﹤0.01% 1972
2014
Q4 		$13.7M Sell
191,153
-129,950
-40% -$9M ﹤0.01% 1890
2014
Q3 		$22.2M Buy
321,103
+197,617
+160% +$13.9M ﹤0.01% 1690
2014
Q2 		$7.67M Buy
123,486
+6,486
+6% +$381K ﹤0.01% 2137
2014
Q1 		$6.38M Buy
117,000
+62,700
+115% +$3.35M ﹤0.01% 2152
2013
Q4 		$2.87M Sell
54,300
-100,689
-65% -$5.05M ﹤0.01% 2289
2013
Q3 		$7.23M Sell
154,989
-985,139
-86% -$47.2M ﹤0.01% 2052
2013
Q2 		$55.7M Buy
+1,140,128
New +$54.7M 0.01% 1200

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments's LPNT Position: Q3 2016 in Review

Fidelity Investments sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 110,067 shares — an estimated $7.2M sold.

Fidelity Investments first reported a position in LPNT in Q2 2013 and held it in 13 quarters. The position peaked at $55.7M in Q2 2013. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

  • Fidelity Investments reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fidelity Investments sold 110,067 LifePoint Health, Inc. shares in Q3 2016, an estimated $7.2M.
  • Fidelity Investments first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 13 quarters.
  • Fidelity Investments's LifePoint Health, Inc. position peaked at $55.7M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.