ExxonMobil Investment Management’s Lincoln National LNC Stock Holding History

ExxonMobil Investment 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
2018 Q1	$2.44M	Sell	33,413 -1,382	-4%	-$108K	0.07%	302
2017 Q4	$2.67M	Sell	34,795 -5,659	-14%	-$428K	0.07%	286
2017 Q3	$2.97M	Sell	40,454 -2,607	-6%	-$184K	0.08%	285
2017 Q2	$2.91M	Sell	43,061 -6,951	-14%	-$460K	0.07%	299
2017 Q1	$3.27M	Sell	50,012 -2,892	-5%	-$198K	0.07%	302
2016 Q4	$3.51M	Sell	52,904 -6,537	-11%	-$380K	0.08%	285
2016 Q3	$2.79M	Sell	59,441 -2,426	-4%	-$109K	0.06%	363
2016 Q2	$2.4M	Buy	61,867 +3,200	+5%	+$136K	0.05%	396
2016 Q1	$2.3M	Buy	58,667 +3,198	+6%	+$125K	0.05%	392
2015 Q4	$2.79M	Sell	55,469 -2,140	-4%	-$112K	0.07%	313
2015 Q3	$2.73M	Buy	57,609 +1,439	+3%	+$77.2K	0.07%	312
2015 Q2	$3.33M	Sell	56,170 -5,488	-9%	-$321K	0.08%	285
2015 Q1	$3.54M	Buy	61,658 +410	+0.7%	+$22.9K	0.08%	292
2014 Q4	$3.53M	Sell	61,248 -2,726	-4%	-$148K	0.08%	287
2014 Q3	$3.43M	Sell	63,974 -3,129	-5%	-$166K	0.08%	286
2014 Q2	$3.45M	Sell	67,103 -1,958	-3%	-$96.8K	0.08%	307
2014 Q1	$3.5M	Buy	69,061 +769	+1%	+$38.7K	0.08%	303
2013 Q4	$3.52M	Sell	68,292 -2,026	-3%	-$97K	0.08%	297
2013 Q3	$2.95M	Sell	70,318 -4,281	-6%	-$181K	0.07%	317
2013 Q2	$2.72M	Buy	+74,599	New	+$2.54M	0.07%	329

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LAM

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's LNC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Lincoln National (LNC) stake by 4% in Q1 2018, selling an estimated $108K and leaving 33,413 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #302.

ExxonMobil Investment Management first reported a position in LNC in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.54M in Q1 2015. 687 funds tracked by Wall St. Rank hold LNC as of Q1 2018.

ExxonMobil Investment Management held 33,413 shares of Lincoln National worth $2.44M as of Q1 2018.
ExxonMobil Investment Management sold 1,382 Lincoln National shares in Q1 2018, an estimated $108K.
Lincoln National made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #302 holding.
ExxonMobil Investment Management first reported a position in Lincoln National in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Lincoln National position peaked at $3.54M in Q1 2015.
687 funds tracked by Wall St. Rank held Lincoln National as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.