BII
LNC icon

Baring International Investment’s Lincoln National LNC Stock Holding History

Baring International Investment’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$12.2M Sell
236,461
-80,610
-25% -$3.98M 0.77% 44
2014
Q1 		$16.1M Sell
317,071
-53,944
-15% -$2.71M 0.94% 33
2013
Q4 		$19.2M Sell
371,015
-25,240
-6% -$1.21M 1.04% 37
2013
Q3 		$16.6M Buy
+396,255
New +$16.7M 0.74% 47

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baring International Investment's LNC Position: Q2 2014 in Review

Baring International Investment reduced its Lincoln National (LNC) stake by 25% in Q2 2014, selling an estimated $3.98M and leaving 236,461 shares worth $12.2M. The position accounts for 0.77% of the portfolio, ranked #44.

Baring International Investment first reported a position in LNC in Q3 2013 and has held it in 4 quarters since. The position peaked at $19.2M in Q4 2013. 543 funds tracked by Wall St. Rank hold LNC as of Q2 2014.

  • Baring International Investment held 236,461 shares of Lincoln National worth $12.2M as of Q2 2014.
  • Baring International Investment sold 80,610 Lincoln National shares in Q2 2014, an estimated $3.98M.
  • Lincoln National made up 0.77% of Baring International Investment's portfolio in Q2 2014, its #44 holding.
  • Baring International Investment first reported a position in Lincoln National in Q3 2013 and has held it in 4 quarters since.
  • Baring International Investment's Lincoln National position peaked at $19.2M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held Lincoln National as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.