Nordea Investment Management
LPNT

Nordea Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History

Nordea Investment Management’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
Q4 		– Sell
-680,507
Closed -$43.8M – 1426
2018
Q3 		$43.8M Sell
680,507
-15,706
-2% -$957K 0.09% 171
2018
Q2 		$34M Sell
696,213
-116,116
-14% -$6.01M 0.08% 172
2018
Q1 		$38.2M Buy
812,329
+23,385
+3% +$1.13M 0.09% 154
2017
Q4 		$39.3M Buy
788,944
+194,285
+33% +$9.65M 0.09% 149
2017
Q3 		$34.4M Buy
594,659
+13,210
+2% +$786K 0.08% 164
2017
Q2 		$39M Buy
581,449
+31,178
+6% +$1.97M 0.1% 142
2017
Q1 		$36M Sell
550,271
-135,682
-20% -$8.38M 0.1% 144
2016
Q4 		$39M Buy
685,953
+307,570
+81% +$17.8M 0.1% 148
2016
Q3 		$22.4M Buy
378,383
+368,574
+3,758% +$22.1M 0.06% 187
2016
Q2 		$641K Sell
9,809
-22,556
-70% -$1.53M ﹤0.01% 648
2016
Q1 		$2.24M Buy
32,365
+1,990
+7% +$133K 0.01% 387
2015
Q4 		$2.23M Sell
30,375
-434
-1% -$30.9K 0.01% 370
2015
Q3 		$2.18M Buy
30,809
+2,094
+7% +$170K 0.01% 304
2015
Q2 		$2.5M Buy
28,715
+1,501
+6% +$113K 0.01% 296
2015
Q1 		$2M Buy
+27,214
New +$1.93M 0.01% 333

Other funds holding LPNT

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Nordea Investment Management's LPNT Position: Q4 2018 in Review

Nordea Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 680,507 shares — an estimated $43.8M sold.

Nordea Investment Management first reported a position in LPNT in Q1 2015 and held it in 15 quarters. The position peaked at $43.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

  • Nordea Investment Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 680,507 LifePoint Health, Inc. shares in Q4 2018, an estimated $43.8M.
  • Nordea Investment Management first reported a position in LifePoint Health, Inc. in Q1 2015 and held it in 15 quarters.
  • Nordea Investment Management's LifePoint Health, Inc. position peaked at $43.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.