Jennison Associates
LPNT

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

Jennison 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
2017
Q1 		– Sell
-578,072
Closed -$32.8M – 858
2016
Q4 		$32.8M Sell
578,072
-542,558
-48% -$31.4M 0.04% 336
2016
Q3 		$66.4M Sell
1,120,630
-58,929
-5% -$3.54M 0.07% 235
2016
Q2 		$77.1M Sell
1,179,559
-280
-0% -$19K 0.08% 209
2016
Q1 		$81.7M Buy
1,179,839
+63,785
+6% +$4.26M 0.09% 197
2015
Q4 		$81.9M Buy
1,116,054
+27,657
+3% +$1.97M 0.08% 213
2015
Q3 		$77.2M Buy
1,088,397
+575,119
+112% +$46.7M 0.08% 221
2015
Q2 		$44.6M Buy
513,278
+159,663
+45% +$12.1M 0.04% 357
2015
Q1 		$26M Sell
353,615
-7,623
-2% -$541K 0.02% 413
2014
Q4 		$26M Sell
361,238
-22,515
-6% -$1.56M 0.02% 414
2014
Q3 		$26.6M Sell
383,753
-43,197
-10% -$3.04M 0.02% 413
2014
Q2 		$26.5M Sell
426,950
-6,977
-2% -$409K 0.02% 408
2014
Q1 		$23.7M Sell
433,927
-7,199
-2% -$385K 0.02% 426
2013
Q4 		$23.3M Sell
441,126
-13,997
-3% -$703K 0.02% 428
2013
Q3 		$21.2M Sell
455,123
-18,890
-4% -$904K 0.02% 429
2013
Q2 		$23.2M Buy
+474,013
New +$22.7M 0.03% 410

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jennison Associates's LPNT Position: Q1 2017 in Review

Jennison Associates sold out of LifePoint Health, Inc. (LPNT) in Q1 2017, closing a stake of 578,072 shares — an estimated $32.8M sold.

Jennison Associates first reported a position in LPNT in Q2 2013 and held it in 15 quarters. The position peaked at $81.9M in Q4 2015. 223 funds tracked by Wall St. Rank hold LPNT as of Q1 2017.

  • Jennison Associates reported no remaining LifePoint Health, Inc. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 578,072 LifePoint Health, Inc. shares in Q1 2017, an estimated $32.8M.
  • Jennison Associates first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 15 quarters.
  • Jennison Associates's LifePoint Health, Inc. position peaked at $81.9M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.