Fairholme Capital Management’s Lincoln National Corporation LNC.WS Stock Holding History

Fairholme Capital Management’s Portfolio LNC.WS Stock Details LNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-181,610	Closed	-$9.26M	–	23
2015 Q2	$9.26M	Hold	181,610	–	–	0.19%	14
2015 Q1	$8.97M	Hold	181,610	–	–	0.17%	13
2014 Q4	$8.99M	Sell	181,610 -24,200	-12%	-$1.11M	0.12%	14
2014 Q3	$9.27M	Hold	205,810	–	–	0.13%	14
2014 Q2	$8.75M	Hold	205,810	–	–	0.09%	28
2014 Q1	$8.54M	Hold	205,810	–	–	0.09%	28
2013 Q4	$8.7M	Hold	205,810	–	–	0.09%	27
2013 Q3	$6.73M	Hold	205,810	–	–	0.08%	14
2013 Q2	$5.55M	Buy	+205,810	New	+$5.1M	0.07%	15

Other funds holding LNC.WS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairholme Capital Management's LNC.WS Position: Q3 2015 in Review

Fairholme Capital Management sold out of Lincoln National Corporation (LNC.WS) in Q3 2015, closing a stake of 181,610 shares — an estimated $9.26M sold.

Fairholme Capital Management first reported a position in LNC.WS in Q2 2013 and held it in 9 quarters. The position peaked at $9.27M in Q3 2014. 6 funds tracked by Wall St. Rank hold LNC.WS as of Q3 2015.

Fairholme Capital Management reported no remaining Lincoln National Corporation position as of Q3 2015 after selling out during the quarter.
Fairholme Capital Management sold 181,610 Lincoln National Corporation shares in Q3 2015, an estimated $9.26M.
Fairholme Capital Management first reported a position in Lincoln National Corporation in Q2 2013 and held it in 9 quarters.
Fairholme Capital Management's Lincoln National Corporation position peaked at $9.27M in Q3 2014.
6 funds tracked by Wall St. Rank held Lincoln National Corporation as of Q3 2015.

Based on Fairholme Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.