WCM Investment Management
LPNT

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

WCM Investment Management’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
2016
Q3 		– Sell
-112,830
Closed -$7.38M – 170
2016
Q2 		$7.38M Sell
112,830
-22,398
-17% -$1.52M 0.12% 64
2016
Q1 		$9.37M Sell
135,228
-182
-0.1% -$12.1K 0.15% 60
2015
Q4 		$9.94M Sell
135,410
-11,334
-8% -$806K 0.2% 61
2015
Q3 		$10.4M Buy
+146,744
New +$11.9M 0.26% 50

Other funds holding LPNT

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American Century Companies Kansas City, Missouri $194B AUM 35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WCM Investment Management's LPNT Position: Q3 2016 in Review

WCM Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 112,830 shares — an estimated $7.38M sold.

WCM Investment Management first reported a position in LPNT in Q3 2015 and held it in 4 quarters. The position peaked at $10.4M in Q3 2015. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

  • WCM Investment Management reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
  • WCM Investment Management sold 112,830 LifePoint Health, Inc. shares in Q3 2016, an estimated $7.38M.
  • WCM Investment Management first reported a position in LifePoint Health, Inc. in Q3 2015 and held it in 4 quarters.
  • WCM Investment Management's LifePoint Health, Inc. position peaked at $10.4M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on WCM Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.