Massachusetts Financial Services
LPNT

Massachusetts Financial Services’s LifePoint Health, Inc. LPNT Stock Holding History

Massachusetts Financial Services’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
-1,044,164
Closed -$51M – 901
2018
Q2 		$51M Sell
1,044,164
-10,365
-1% -$537K 0.02% 391
2018
Q1 		$49.6M Buy
1,054,529
+69,166
+7% +$3.33M 0.02% 389
2017
Q4 		$49.1M Sell
985,363
-29,707
-3% -$1.48M 0.02% 401
2017
Q3 		$58.8M Buy
1,015,070
+10,215
+1% +$607K 0.03% 360
2017
Q2 		$67.5M Buy
1,004,855
+58,734
+6% +$3.71M 0.03% 322
2017
Q1 		$62M Buy
946,121
+106,556
+13% +$6.58M 0.03% 328
2016
Q4 		$47.7M Buy
839,565
+20,263
+2% +$1.17M 0.02% 368
2016
Q3 		$48.5M Buy
819,302
+172,445
+27% +$10.3M 0.02% 360
2016
Q2 		$42.3M Buy
646,857
+73,436
+13% +$4.99M 0.02% 372
2016
Q1 		$39.7M Buy
573,421
+246,800
+76% +$16.5M 0.02% 382
2015
Q4 		$24M Buy
+326,621
New +$23.2M 0.01% 467
2013
Q3 		– Sell
-366,250
Closed -$17.9M – 868
2013
Q2 		$17.9M Buy
+366,250
New +$17.6M 0.01% 462

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

Massachusetts Financial Services's LPNT Position: Q3 2018 in Review

Massachusetts Financial Services sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 1,044,164 shares — an estimated $51M sold.

Massachusetts Financial Services first reported a position in LPNT in Q2 2013 and held it in 12 quarters. The position peaked at $67.5M in Q2 2017. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

  • Massachusetts Financial Services reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,044,164 LifePoint Health, Inc. shares in Q3 2018, an estimated $51M.
  • Massachusetts Financial Services first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's LifePoint Health, Inc. position peaked at $67.5M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.