State of Wisconsin Investment Board
LPNT

State of Wisconsin Investment Board’s LifePoint Health, Inc. LPNT Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-7,288
Closed -$343K – 1546
2018
Q1 		$343K Sell
7,288
-203
-3% -$9.77K ﹤0.01% 1351
2017
Q4 		$373K Sell
7,491
-82
-1% -$4.07K ﹤0.01% 1329
2017
Q3 		$438K Buy
7,573
+151
+2% +$8.98K ﹤0.01% 1323
2017
Q2 		$498K Hold
7,422
– – ﹤0.01% 1280
2017
Q1 		$486K Sell
7,422
-12,932
-64% -$799K ﹤0.01% 1197
2016
Q4 		$1.16M Sell
20,354
-5,444
-21% -$315K 0.01% 1179
2016
Q3 		$1.53M Sell
25,798
-400
-2% -$24K 0.01% 1184
2016
Q2 		$1.71M Sell
26,198
-4,700
-15% -$319K 0.01% 1140
2016
Q1 		$2.14M Sell
30,898
-1,340
-4% -$89.4K 0.01% 1058
2015
Q4 		$2.37M Sell
32,238
-870
-3% -$61.9K 0.01% 1035
2015
Q3 		$2.35M Sell
33,108
-870
-3% -$70.6K 0.01% 1066
2015
Q2 		$2.95M Buy
33,978
+200
+0.6% +$15.1K 0.01% 1055
2015
Q1 		$2.48M Sell
33,778
-930
-3% -$66K 0.01% 1100
2014
Q4 		$2.5M Buy
34,708
+1,950
+6% +$135K 0.01% 1100
2014
Q3 		$2.27M Buy
32,758
+260
+0.8% +$18.3K 0.01% 1125
2014
Q2 		$2.02M Sell
32,498
-148,980
-82% -$8.74M 0.01% 1186
2014
Q1 		$9.9M Buy
181,478
+50
+0% +$2.67K 0.04% 563
2013
Q4 		$9.59M Sell
181,428
-15,320
-8% -$769K 0.04% 575
2013
Q3 		$9.17M Sell
196,748
-2,700
-1% -$129K 0.04% 586
2013
Q2 		$9.74M Buy
+199,448
New +$9.56M 0.04% 549

Other funds holding LPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $12.5B AUM 7.49% 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 $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board's LPNT Position: Q2 2018 in Review

State of Wisconsin Investment Board sold out of LifePoint Health, Inc. (LPNT) in Q2 2018, closing a stake of 7,288 shares — an estimated $343K sold.

State of Wisconsin Investment Board first reported a position in LPNT in Q2 2013 and held it in 20 quarters. The position peaked at $9.9M in Q1 2014. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

  • State of Wisconsin Investment Board reported no remaining LifePoint Health, Inc. position as of Q2 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 7,288 LifePoint Health, Inc. shares in Q2 2018, an estimated $343K.
  • State of Wisconsin Investment Board first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 20 quarters.
  • State of Wisconsin Investment Board's LifePoint Health, Inc. position peaked at $9.9M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.