Discovery Capital Management’s Lincoln National LNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,094,400
Closed -$55.5M 137
2014
Q1
$55.5M Buy
1,094,400
+132,000
+14% +$6.63M 0.4% 70
2013
Q4
$49.7M Buy
+962,400
New +$46.1M 0.37% 59

Other funds holding LNC

Discovery Capital Management's LNC Position: Q2 2014 in Review

Discovery Capital Management sold out of Lincoln National (LNC) in Q2 2014, closing a stake of 1,094,400 shares — an estimated $55.5M sold.

Discovery Capital Management first reported a position in LNC in Q4 2013 and held it in 2 quarters. The position peaked at $55.5M in Q1 2014. 543 funds tracked by Wall St. Rank hold LNC as of Q2 2014.

  • Discovery Capital Management reported no remaining Lincoln National position as of Q2 2014 after selling out during the quarter.
  • Discovery Capital Management sold 1,094,400 Lincoln National shares in Q2 2014, an estimated $55.5M.
  • Discovery Capital Management first reported a position in Lincoln National in Q4 2013 and held it in 2 quarters.
  • Discovery Capital Management's Lincoln National position peaked at $55.5M in Q1 2014.
  • 543 funds tracked by Wall St. Rank held Lincoln National as of Q2 2014.

Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.