LBA
LPNT

Letko, Brosseau & Associates’s LifePoint Health, Inc. LPNT Stock Holding History

Letko, Brosseau & 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
2018
Q3 		– Sell
-1,491,499
Closed -$72.8M – 103
2018
Q2 		$72.8M Sell
1,491,499
-3,400
-0.2% -$176K 0.67% 49
2018
Q1 		$70.3M Buy
1,494,899
+65,245
+5% +$3.14M 0.66% 45
2017
Q4 		$71.2M Buy
1,429,654
+43,615
+3% +$2.17M 0.62% 47
2017
Q3 		$80.3M Buy
1,386,039
+40,110
+3% +$2.39M 0.73% 45
2017
Q2 		$90.4M Sell
1,345,929
-19,145
-1% -$1.21M 0.88% 42
2017
Q1 		$89.4M Sell
1,365,074
-21,515
-2% -$1.33M 0.84% 43
2016
Q4 		$78.8M Buy
1,386,589
+382,785
+38% +$22.1M 0.72% 46
2016
Q3 		$59.5M Buy
1,003,804
+676,359
+207% +$40.6M 0.56% 52
2016
Q2 		$21.4M Sell
327,445
-5,790
-2% -$394K 0.2% 69
2016
Q1 		$23.1M Sell
333,235
-120,400
-27% -$8.04M 0.23% 67
2015
Q4 		$33.3M Sell
453,635
-23,387
-5% -$1.66M 0.34% 62
2015
Q3 		$33.8M Sell
477,022
-468,635
-50% -$38M 0.34% 60
2015
Q2 		$82.2M Sell
945,657
-57,375
-6% -$4.34M 0.75% 50
2015
Q1 		$73.7M Sell
1,003,032
-17,263
-2% -$1.22M 0.7% 50
2014
Q4 		$73.4M Sell
1,020,295
-47,185
-4% -$3.27M 0.64% 54
2014
Q3 		$73.9M Sell
1,067,480
-657,325
-38% -$46.2M 0.63% 54
2014
Q2 		$107M Sell
1,724,805
-65,075
-4% -$3.82M 0.85% 47
2014
Q1 		$97.6M Sell
1,789,880
-36,300
-2% -$1.94M 0.83% 49
2013
Q4 		$96.5M Sell
1,826,180
-102,675
-5% -$5.15M 0.79% 51
2013
Q3 		$89.9M Sell
1,928,855
-113,810
-6% -$5.45M 0.78% 52
2013
Q2 		$99.8M Buy
+2,042,665
New +$97.9M 0.93% 47

Other funds holding LPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Letko, Brosseau & Associates's LPNT Position: Q3 2018 in Review

Letko, Brosseau & Associates sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 1,491,499 shares — an estimated $72.8M sold.

Letko, Brosseau & Associates first reported a position in LPNT in Q2 2013 and held it in 21 quarters. The position peaked at $107M in Q2 2014. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

  • Letko, Brosseau & Associates reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,491,499 LifePoint Health, Inc. shares in Q3 2018, an estimated $72.8M.
  • Letko, Brosseau & Associates first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 21 quarters.
  • Letko, Brosseau & Associates's LifePoint Health, Inc. position peaked at $107M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2018, filed 8 Nov 2018.