GLG LLC’s Lincoln National LNC Stock Holding History

GLG LLC’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
2014 Q3	–	Sell	-175,000	Closed	-$9M	–	677
2014 Q2	$9M	Hold	175,000	–	–	0.27%	112
2014 Q1	$8.87M	Buy	+175,000	New	+$8.8M	0.3%	89

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

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

Norges Bank Oslo, Norway $935B AUM

LAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG LLC's LNC Position: Q4 2017 in Review

GLG LLC held its Lincoln National (LNC) position steady in Q4 2017 at 11,353 shares worth $873K. The position accounts for 0.06% of the portfolio, ranked #278.

GLG LLC first reported a position in LNC in Q1 2014 and has held it in 10 quarters since. The position peaked at $15M in Q3 2014. 676 funds tracked by Wall St. Rank hold LNC as of Q4 2017.

GLG LLC held 11,353 shares of Lincoln National worth $873K as of Q4 2017.
GLG LLC left its Lincoln National share count unchanged in Q4 2017.
Lincoln National made up 0.06% of GLG LLC's portfolio in Q4 2017, its #278 holding.
GLG LLC first reported a position in Lincoln National in Q1 2014 and has held it in 10 quarters since.
GLG LLC's Lincoln National position peaked at $15M in Q3 2014.
676 funds tracked by Wall St. Rank held Lincoln National as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.