BGCP
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Bristol Gate Capital Partners’s Lincoln National LNC Stock Holding History

Bristol Gate Capital Partners’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
2016
Q2 		– Sell
-626,591
Closed -$24.6M – 25
2016
Q1 		$24.6M Buy
626,591
+186,439
+42% +$7.28M 4.54% 19
2015
Q4 		$22.1M Buy
440,152
+30,441
+7% +$1.59M 4.3% 22
2015
Q3 		$19.4M Buy
409,711
+60,912
+17% +$3.27M 4.43% 18
2015
Q2 		$20.7M Buy
348,799
+180,871
+108% +$10.6M 4.48% 15
2015
Q1 		$9.65M Buy
167,928
+8,638
+5% +$482K 5.26% 10
2014
Q4 		$9.19M Buy
+159,290
New +$8.67M 4.84% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return