CBOA
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Commonwealth Bank of Australia’s Lincoln National LNC Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-54,507
Closed -$3.51M – 543
2019
Q2 		$3.51M Sell
54,507
-1,166
-2% -$74.5K 0.03% 282
2019
Q1 		$3.26M Buy
55,673
+900
+2% +$53.3K 0.03% 302
2018
Q4 		$2.81M Buy
54,773
+8,518
+18% +$518K 0.03% 306
2018
Q3 		$3.12M Buy
46,255
+2,000
+5% +$132K 0.03% 315
2018
Q2 		$2.75M Buy
44,255
+175
+0.4% +$12K 0.03% 315
2018
Q1 		$3.21M Sell
44,080
-10,583
-19% -$830K 0.03% 273
2017
Q4 		$4.2M Sell
54,663
-302
-0.5% -$22.9K 0.04% 260
2017
Q3 		$4.03M Buy
54,965
+4,093
+8% +$289K 0.04% 257
2017
Q2 		$3.44M Sell
50,872
-1,644
-3% -$109K 0.03% 279
2017
Q1 		$3.44M Buy
52,516
+38
+0.1% +$2.6K 0.04% 263
2016
Q4 		$3.48M Buy
52,478
+4,928
+10% +$287K 0.04% 255
2016
Q3 		$2.23M Buy
47,550
+800
+2% +$35.8K 0.03% 311
2016
Q2 		$1.81M Buy
46,750
+923
+2% +$39.2K 0.02% 341
2016
Q1 		$1.79M Buy
45,827
+9,692
+27% +$378K 0.02% 340
2015
Q4 		$1.82M Sell
36,135
-706
-2% -$36.9K 0.02% 333
2015
Q3 		$1.75M Sell
36,841
-289
-0.8% -$15.5K 0.02% 350
2015
Q2 		$2.2M Sell
37,130
-1,865
-5% -$109K 0.03% 274
2015
Q1 		$2.24M Sell
38,995
-1,700
-4% -$94.9K 0.03% 282
2014
Q4 		$2.35M Sell
40,695
-11,156
-22% -$607K 0.03% 259
2014
Q3 		$2.78M Sell
51,851
-1,100
-2% -$58.5K 0.04% 255
2014
Q2 		$2.72M Sell
52,951
-176,657
-77% -$8.73M 0.04% 268
2014
Q1 		$11.6M Buy
229,608
+51,790
+29% +$2.6M 0.07% 264
2013
Q4 		$9.18M Buy
177,818
+6,192
+4% +$297K 0.06% 292
2013
Q3 		$7.21M Buy
171,626
+98,120
+133% +$4.14M 0.05% 313
2013
Q2 		$2.68M Buy
+73,506
New +$2.51M 0.02% 513

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Commonwealth Bank of Australia's LNC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Lincoln National (LNC) in Q3 2019, closing a stake of 54,507 shares — an estimated $3.51M sold.

Commonwealth Bank of Australia first reported a position in LNC in Q2 2013 and held it in 25 quarters. The position peaked at $11.6M in Q1 2014. 628 funds tracked by Wall St. Rank hold LNC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Lincoln National position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 54,507 Lincoln National shares in Q3 2019, an estimated $3.51M.
  • Commonwealth Bank of Australia first reported a position in Lincoln National in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Lincoln National position peaked at $11.6M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Lincoln National as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.