Ray Dalio’s LifePoint Health, Inc. LPNT Stock Holding History

Ray Dalio’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	-11,164	Closed	-$545K	–	522
2018 Q2	$545K	Sell	11,164 -8,088	-42%	-$419K	0.01%	353
2018 Q1	$905K	Buy	+19,252	New	+$926K	0.01%	281
2015 Q4	–	Sell	-6,061	Closed	-$430K	–	473
2015 Q3	$430K	Buy	+6,061	New	+$492K	0.01%	348
2014 Q1	–	Sell	-17,361	Closed	-$917K	–	414
2013 Q4	$917K	Buy	17,361 +2,960	+21%	+$149K	0.01%	228
2013 Q3	$672K	Buy	+14,401	New	+$689K	0.01%	249

Other funds holding LPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ray Dalio's LPNT Position: Q3 2018 in Review

Ray Dalio sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 11,164 shares — an estimated $545K sold.

Ray Dalio first reported a position in LPNT in Q3 2013 and held it in 5 quarters. The position peaked at $917K in Q4 2013. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Ray Dalio reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Ray Dalio sold 11,164 LifePoint Health, Inc. shares in Q3 2018, an estimated $545K.
Ray Dalio first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 5 quarters.
Ray Dalio's LifePoint Health, Inc. position peaked at $917K in Q4 2013.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Bridgewater Associates's 13F filing for Q3 2018, filed 13 Nov 2018.