TIAA CREF Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,355
| Closed | -$7.62M | – | 3090 |
|
|
2018
Q3 | $7.62M | Sell |
118,355
-21,289
| -15% | -$1.3M | 0.01% | 1284 |
|
|
2018
Q2 | $6.82M | Buy |
139,644
+14,584
| +12% | +$755K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $5.88M | Sell |
125,060
-5,968
| -5% | -$287K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $6.53M | Sell |
131,028
-8,483
| -6% | -$421K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $8.08M | Sell |
139,511
-2,093
| -1% | -$124K | 0.01% | 1286 |
|
|
2017
Q2 | $9.51M | Buy |
141,604
+85
| +0.1% | +$5.37K | 0.01% | 1171 |
|
|
2017
Q1 | $9.27M | Sell |
141,519
-7,097
| -5% | -$438K | 0.01% | 1168 |
|
|
2016
Q4 | $8.44M | Sell |
148,616
-227,880
| -61% | -$13.2M | 0.01% | 1236 |
|
|
2016
Q3 | $22.3K | Sell |
376,496
-76,506
| -17% | -$4.59M | 0.01% | 731 |
|
|
2016
Q2 | $29.6M | Sell |
453,002
-228,168
| -33% | -$15.5M | 0.02% | 585 |
|
|
2016
Q1 | $47.2M | Buy |
681,170
+124,719
| +22% | +$8.32M | 0.04% | 453 |
|
|
2015
Q4 | $40.8M | Buy |
556,451
+4,327
| +0.8% | +$308K | 0.03% | 523 |
|
|
2015
Q3 | $39.1M | Buy |
552,124
+16,143
| +3% | +$1.31M | 0.03% | 517 |
|
|
2015
Q2 | $46.6M | Buy |
535,981
+217,094
| +68% | +$16.4M | 0.03% | 504 |
|
|
2015
Q1 | $23.4M | Buy |
318,887
+78,149
| +32% | +$5.55M | 0.02% | 720 |
|
|
2014
Q4 | $17.3M | Buy |
240,738
+67,808
| +39% | +$4.7M | 0.01% | 831 |
|
|
2014
Q3 | $12M | Sell |
172,930
-3,438
| -2% | -$242K | 0.01% | 988 |
|
|
2014
Q2 | $11M | Sell |
176,368
-5,263
| -3% | -$309K | 0.01% | 1095 |
|
|
2014
Q1 | $9.91M | Sell |
181,631
-3,056
| -2% | -$163K | 0.01% | 1143 |
|
|
2013
Q4 | $9.76M | Sell |
184,687
-62,769
| -25% | -$3.15M | 0.01% | 1157 |
|
|
2013
Q3 | $11.5M | Buy |
247,456
+41,078
| +20% | +$1.97M | 0.01% | 1012 |
|
|
2013
Q2 | $10.1M | Buy |
+206,378
| New | +$9.89M | 0.01% | 1053 |
|
Other funds holding LPNT
TIAA CREF Investment Management's LPNT Position: Q4 2018 in Review
TIAA CREF Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 118,355 shares — an estimated $7.62M sold.
TIAA CREF Investment Management first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $47.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- TIAA CREF Investment Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 118,355 LifePoint Health, Inc. shares in Q4 2018, an estimated $7.62M.
- TIAA CREF Investment Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- TIAA CREF Investment Management's LifePoint Health, Inc. position peaked at $47.2M in Q1 2016.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.