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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,569,775
Closed -$165M 2330
2018
Q3
$165M Sell
2,569,775
-1,101,541
-30% -$70.9M 0.03% 437
2018
Q2
$179M Buy
3,671,316
+205,199
+6% +$10M 0.04% 402
2018
Q1
$163M Buy
3,466,117
+15,517
+0.4% +$729K 0.04% 425
2017
Q4
$172M Buy
3,450,600
+54,484
+2% +$2.71M 0.04% 403
2017
Q3
$197M Buy
3,396,116
+66,734
+2% +$3.86M 0.05% 354
2017
Q2
$224M Buy
3,329,382
+72,110
+2% +$4.84M 0.05% 310
2017
Q1
$213M Buy
3,257,272
+168,451
+5% +$11M 0.05% 316
2016
Q4
$175M Buy
3,088,821
+118,133
+4% +$6.71M 0.04% 351
2016
Q3
$176M Buy
2,970,688
+470,726
+19% +$27.9M 0.04% 353
2016
Q2
$163M Sell
2,499,962
-138,788
-5% -$9.07M 0.04% 351
2016
Q1
$183M Buy
2,638,750
+514,947
+24% +$35.7M 0.05% 336
2015
Q4
$156M Buy
2,123,803
+255,938
+14% +$18.8M 0.04% 359
2015
Q3
$132M Buy
1,867,865
+98,712
+6% +$7M 0.04% 376
2015
Q2
$154M Buy
1,769,153
+74,544
+4% +$6.48M 0.04% 379
2015
Q1
$124M Buy
1,694,609
+368,026
+28% +$27M 0.03% 445
2014
Q4
$95.4M Sell
1,326,583
-18,918
-1% -$1.36M 0.03% 529
2014
Q3
$93.1M Sell
1,345,501
-211,549
-14% -$14.6M 0.03% 526
2014
Q2
$96.7M Sell
1,557,050
-288,261
-16% -$17.9M 0.03% 537
2014
Q1
$101M Buy
1,845,311
+847,240
+85% +$46.2M 0.03% 513
2013
Q4
$52.7M Sell
998,071
-850,829
-46% -$45M 0.02% 723
2013
Q3
$86.2M Buy
1,848,900
+329,440
+22% +$15.4M 0.03% 547
2013
Q2
$74.2M Buy
+1,519,460
New +$74.2M 0.02% 569