U
LPNT

UBS’s LifePoint Health, Inc. LPNT Stock Holding History

UBS’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
2014
Q3 		$887K Sell
12,822
-511
-4% -$35.9K ﹤0.01% 3713
2014
Q2 		$828K Sell
13,333
-15,769
-54% -$925K ﹤0.01% 3734
2014
Q1 		$1.59M Buy
29,102
+12,798
+78% +$684K ﹤0.01% 3013
2013
Q4 		$861K Buy
16,304
+6,264
+62% +$314K ﹤0.01% 3708
2013
Q3 		$468K Buy
10,040
+5,174
+106% +$248K ﹤0.01% 4217
2013
Q2 		$238K Buy
+4,866
New +$233K ﹤0.01% 4910

Other funds holding LPNT

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's LPNT Position: Q3 2014 in Review

UBS reduced its LifePoint Health, Inc. (LPNT) stake by 3.8% in Q3 2014, selling an estimated $35.9K and leaving 12,822 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

UBS first reported a position in LPNT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.59M in Q1 2014. 274 funds tracked by Wall St. Rank hold LPNT as of Q3 2014.

  • UBS held 12,822 shares of LifePoint Health, Inc. worth $887K as of Q3 2014.
  • UBS sold 511 LifePoint Health, Inc. shares in Q3 2014, an estimated $35.9K.
  • LifePoint Health, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3713 holding.
  • UBS first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's LifePoint Health, Inc. position peaked at $1.59M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.