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Cornerstone Capital Management Holdings’s Lincoln National LNC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$22M Sell
285,622
-113,902
-29% -$8.62M 0.15% 150
2017
Q3 		$29.4M Buy
399,524
+61,441
+18% +$4.34M 0.23% 100
2017
Q2 		$22.8M Buy
338,083
+194,464
+135% +$12.9M 0.18% 121
2017
Q1 		$9.4M Sell
143,619
-309,820
-68% -$21.2M 0.07% 298
2016
Q4 		$30M Buy
453,439
+383,365
+547% +$22.3M 0.23% 84
2016
Q3 		$3.29M Sell
70,074
-25,934
-27% -$1.16M 0.02% 595
2016
Q2 		$3.72M Sell
96,008
-82,124
-46% -$3.48M 0.03% 533
2016
Q1 		$6.98M Sell
178,132
-447,831
-72% -$17.5M 0.06% 364
2015
Q4 		$31.5M Buy
625,963
+50,232
+9% +$2.63M 0.26% 64
2015
Q3 		$27.3M Buy
575,731
+358,079
+165% +$19.2M 0.25% 68
2015
Q2 		$12.9M Sell
217,652
-195,075
-47% -$11.4M 0.11% 216
2015
Q1 		$23.7M Sell
412,727
-85,064
-17% -$4.75M 0.22% 98
2014
Q4 		$28.7M Buy
497,791
+26,351
+6% +$1.43M 0.29% 67
2014
Q3 		$25.3M Sell
471,440
-7,554
-2% -$402K 0.27% 75
2014
Q2 		$24.6M Buy
478,994
+87,752
+22% +$4.34M 0.27% 86
2014
Q1 		$19.8M Sell
391,242
-62,875
-14% -$3.16M 0.23% 103
2013
Q4 		$23.4M Sell
454,117
-40,353
-8% -$1.93M 0.27% 84
2013
Q3 		$20.8M Buy
494,470
+281,115
+132% +$11.9M 0.25% 101
2013
Q2 		$7.78M Buy
+213,355
New +$7.28M 0.1% 273

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 $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's LNC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Lincoln National (LNC) stake by 29% in Q4 2017, selling an estimated $8.62M and leaving 285,622 shares worth $22M. The position accounts for 0.15% of the portfolio, ranked #150.

Cornerstone Capital Management Holdings first reported a position in LNC in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.5M in Q4 2015. 676 funds tracked by Wall St. Rank hold LNC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 285,622 shares of Lincoln National worth $22M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 113,902 Lincoln National shares in Q4 2017, an estimated $8.62M.
  • Lincoln National made up 0.15% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #150 holding.
  • Cornerstone Capital Management Holdings first reported a position in Lincoln National in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Lincoln National position peaked at $31.5M in Q4 2015.
  • 676 funds tracked by Wall St. Rank held Lincoln National as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.