DC Investments Management’s Lincoln National LNC Stock Holding History

DC Investments Management’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 Q2	–	Sell	-14,080	Closed	-$826K	–	355
2019 Q1	$826K	Buy	+14,080	New	+$834K	0.52%	25
2018 Q3	–	Sell	-10,311	Closed	-$642K	–	304
2018 Q2	$642K	Buy	+10,311	New	+$706K	0.41%	41

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DC Investments Management's LNC Position: Q2 2019 in Review

DC Investments Management sold out of Lincoln National (LNC) in Q2 2019, closing a stake of 14,080 shares — an estimated $826K sold.

DC Investments Management first reported a position in LNC in Q2 2018 and held it in 2 quarters. The position peaked at $826K in Q1 2019. 664 funds tracked by Wall St. Rank hold LNC as of Q2 2019.

DC Investments Management reported no remaining Lincoln National position as of Q2 2019 after selling out during the quarter.
DC Investments Management sold 14,080 Lincoln National shares in Q2 2019, an estimated $826K.
DC Investments Management first reported a position in Lincoln National in Q2 2018 and held it in 2 quarters.
DC Investments Management's Lincoln National position peaked at $826K in Q1 2019.
664 funds tracked by Wall St. Rank held Lincoln National as of Q2 2019.

Based on DC Investments Management's 13F filing for Q2 2019, filed 12 Aug 2019.