Schroder Investment Management Group
LPNT

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

Schroder Investment Management Group’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
Q4 		– Sell
-119,644
Closed -$7M – 1416
2017
Q3 		$7M Buy
119,644
+2,673
+2% +$159K 0.01% 702
2017
Q2 		$7.87M Sell
116,971
-20,939
-15% -$1.32M 0.01% 650
2017
Q1 		$9.12M Buy
137,910
+346
+0.3% +$21.4K 0.02% 624
2016
Q4 		$7.81M Sell
137,564
-384,566
-74% -$22.2M 0.02% 659
2016
Q3 		$30.9M Buy
522,130
+6,030
+1% +$362K 0.06% 375
2016
Q2 		$33.7M Buy
516,100
+5,700
+1% +$387K 0.07% 347
2016
Q1 		$35.5M Buy
510,400
+59,800
+13% +$3.99M 0.07% 320
2015
Q4 		$33.1M Sell
450,600
-169,000
-27% -$12M 0.07% 339
2015
Q3 		$43.9M Buy
619,600
+13,200
+2% +$1.07M 0.09% 269
2015
Q2 		$52.2M Sell
606,400
-166,700
-22% -$12.6M 0.1% 263
2015
Q1 		$57M Sell
773,100
-7,500
-1% -$532K 0.11% 241
2014
Q4 		$56.1M Sell
780,600
-86,400
-10% -$5.99M 0.11% 232
2014
Q3 		$60M Sell
867,000
-244,400
-22% -$17.2M 0.08% 231
2014
Q2 		$69M Buy
1,111,400
+125,600
+13% +$7.37M 0.09% 208
2014
Q1 		$53.8M Buy
985,800
+119,300
+14% +$6.38M 0.06% 257
2013
Q4 		$45.8M Buy
866,500
+166,800
+24% +$8.37M 0.06% 271
2013
Q3 		$32.6M Buy
699,700
+12,400
+2% +$594K 0.08% 310
2013
Q2 		$33.6M Buy
+687,300
New +$33M 0.09% 270

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's LPNT Position: Q4 2017 in Review

Schroder Investment Management Group sold out of LifePoint Health, Inc. (LPNT) in Q4 2017, closing a stake of 119,644 shares — an estimated $7M sold.

Schroder Investment Management Group first reported a position in LPNT in Q2 2013 and held it in 18 quarters. The position peaked at $69M in Q2 2014. 212 funds tracked by Wall St. Rank hold LPNT as of Q4 2017.

  • Schroder Investment Management Group reported no remaining LifePoint Health, Inc. position as of Q4 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 119,644 LifePoint Health, Inc. shares in Q4 2017, an estimated $7M.
  • Schroder Investment Management Group first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 18 quarters.
  • Schroder Investment Management Group's LifePoint Health, Inc. position peaked at $69M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2017.

Based on Schroder Investment Management Group's 13F filing for Q4 2017, filed 9 Feb 2018.