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Boussard & Gavaudan Investment Management’s Lincoln National LNC Stock Holding History

Boussard & Gavaudan Investment Management’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
2018
Q4 		– Sell
-301,469
Closed -$20.3M – 18
2018
Q3 		$20.3M Buy
301,469
+20,051
+7% +$1.32M 0.88% 5
2018
Q2 		$17.8M Buy
+281,418
New +$19.3M 0.69% 5

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boussard & Gavaudan Investment Management's LNC Position: Q4 2018 in Review

Boussard & Gavaudan Investment Management sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 301,469 shares — an estimated $20.3M sold.

Boussard & Gavaudan Investment Management first reported a position in LNC in Q2 2018 and held it in 2 quarters. The position peaked at $20.3M in Q3 2018. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

  • Boussard & Gavaudan Investment Management reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 301,469 Lincoln National shares in Q4 2018, an estimated $20.3M.
  • Boussard & Gavaudan Investment Management first reported a position in Lincoln National in Q2 2018 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Lincoln National position peaked at $20.3M in Q3 2018.
  • 636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2018, filed 15 Jan 2019.