Fidelity Investments
LNCO

Fidelity Investments’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Fidelity Investments’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,807,788
Closed -$87.9M – 2907
2014
Q2 		$87.9M Sell
2,807,788
-2,092,184
-43% -$59.2M 0.01% 1074
2014
Q1 		$133M Sell
4,899,972
-5,415,604
-52% -$165M 0.02% 827
2013
Q4 		$318M Buy
+10,315,576
New +$316M 0.04% 436

Other funds holding LNCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fidelity Investments's LNCO Position: Q3 2014 in Review

Fidelity Investments sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2014, closing a stake of 2,807,788 shares — an estimated $87.9M sold.

Fidelity Investments first reported a position in LNCO in Q4 2013 and held it in 3 quarters. The position peaked at $318M in Q4 2013. 169 funds tracked by Wall St. Rank hold LNCO as of Q3 2014.

  • Fidelity Investments reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2014 after selling out during the quarter.
  • Fidelity Investments sold 2,807,788 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2014, an estimated $87.9M.
  • Fidelity Investments first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 3 quarters.
  • Fidelity Investments's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $318M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2014.

Based on Fidelity Investments's 13F filing for Q3 2014, filed 14 Nov 2014.