IRF
LPNT

IBM Retirement Fund’s LifePoint Health, Inc. LPNT Stock Holding History

IBM Retirement Fund’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 		– Sell
-3,795
Closed -$225K – 955
2016
Q3 		$225K Sell
3,795
-272
-7% -$16.3K 0.01% 918
2016
Q2 		$266K Sell
4,067
-417
-9% -$28.3K 0.01% 896
2016
Q1 		$311K Sell
4,484
-6,747
-60% -$450K 0.01% 824
2015
Q4 		$824K Buy
+11,231
New +$799K 0.02% 816
2015
Q3 		– Sell
-10,286
Closed -$894K – 1042
2015
Q2 		$894K Sell
10,286
-256
-2% -$19.3K 0.02% 805
2015
Q1 		$774K Sell
10,542
-27
-0.3% -$1.92K 0.01% 852
2014
Q4 		$760K Buy
10,569
+1,016
+11% +$70.4K 0.01% 855
2014
Q3 		$661K Sell
9,553
-1,259
-12% -$88.5K 0.01% 863
2014
Q2 		$676K Sell
10,812
-1,155
-10% -$67.8K 0.01% 918
2014
Q1 		$659K Sell
11,967
-6,898
-37% -$369K 0.01% 897
2013
Q4 		$997K Sell
18,865
-339
-2% -$17K 0.01% 899
2013
Q3 		$896K Sell
19,204
-2,717
-12% -$130K 0.01% 919
2013
Q2 		$1.07M Buy
+21,921
New +$1.05M 0.01% 892

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
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 $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

IBM Retirement Fund's LPNT Position: Q4 2016 in Review

IBM Retirement Fund sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 3,795 shares — an estimated $225K sold.

IBM Retirement Fund first reported a position in LPNT in Q2 2013 and held it in 13 quarters. The position peaked at $1.07M in Q2 2013. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

  • IBM Retirement Fund reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 3,795 LifePoint Health, Inc. shares in Q4 2016, an estimated $225K.
  • IBM Retirement Fund first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 13 quarters.
  • IBM Retirement Fund's LifePoint Health, Inc. position peaked at $1.07M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.