Dai-ichi Life Holdings’s Lincoln National LNC Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-27,700	Closed	-$1.3M	–	262
2016 Q3	$1.3M	Hold	27,700	–	–	0.04%	365
2016 Q2	$1.07M	Sell	27,700 -30,000	-52%	-$1.27M	0.03%	395
2016 Q1	$2.26M	Hold	57,700	–	–	0.07%	288
2015 Q4	$2.9M	Sell	57,700 -1,592	-3%	-$83.3K	0.09%	223
2015 Q3	$2.81M	Sell	59,292 -30,498	-34%	-$1.64M	0.09%	233
2015 Q2	$5.32M	Buy	89,790 +34,905	+64%	+$2.04M	0.16%	141
2015 Q1	$3.15M	Sell	54,885 -912	-2%	-$50.9K	0.09%	232
2014 Q4	$3.22M	Hold	55,797	–	–	0.09%	229
2014 Q3	$2.99M	Hold	55,797	–	–	0.09%	231
2014 Q2	$2.87M	Sell	55,797 -45,962	-45%	-$2.27M	0.09%	239
2014 Q1	$5.16M	Sell	101,759 -5,903	-5%	-$297K	0.16%	142
2013 Q4	$5.56M	Sell	107,662 -1,187	-1%	-$56.9K	0.17%	130
2013 Q3	$4.57M	Buy	108,849 +51,701	+90%	+$2.18M	0.16%	132
2013 Q2	$2.08M	Buy	+57,148	New	+$1.95M	0.07%	288

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dai-ichi Life Holdings's LNC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Lincoln National (LNC) in Q4 2016, closing a stake of 27,700 shares — an estimated $1.3M sold.

Dai-ichi Life Holdings first reported a position in LNC in Q2 2013 and held it in 14 quarters. The position peaked at $5.56M in Q4 2013. 629 funds tracked by Wall St. Rank hold LNC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Lincoln National position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 27,700 Lincoln National shares in Q4 2016, an estimated $1.3M.
Dai-ichi Life Holdings first reported a position in Lincoln National in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Lincoln National position peaked at $5.56M in Q4 2013.
629 funds tracked by Wall St. Rank held Lincoln National as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.