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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Bristol Gate Capital Partners's LNC Position: Q2 2016 in Review

Bristol Gate Capital Partners sold out of Lincoln National (LNC) in Q2 2016, closing a stake of 626,591 shares — an estimated $24.6M sold.

Bristol Gate Capital Partners first reported a position in LNC in Q4 2014 and held it in 6 quarters. The position peaked at $24.6M in Q1 2016. 561 funds tracked by Wall St. Rank hold LNC as of Q2 2016.

Bristol Gate Capital Partners reported no remaining Lincoln National position as of Q2 2016 after selling out during the quarter.
Bristol Gate Capital Partners sold 626,591 Lincoln National shares in Q2 2016, an estimated $24.6M.
Bristol Gate Capital Partners first reported a position in Lincoln National in Q4 2014 and held it in 6 quarters.
Bristol Gate Capital Partners's Lincoln National position peaked at $24.6M in Q1 2016.
561 funds tracked by Wall St. Rank held Lincoln National as of Q2 2016.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.