ID Management A/S’s Lincoln National LNC Stock Holding History

ID Management A/S’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
2016 Q2	$465K	Hold	12,000	–	–	0.15%	102
2016 Q1	$470K	Hold	12,000	–	–	0.15%	104
2015 Q4	$603K	Sell	12,000 -4,500	-27%	-$235K	0.19%	75
2015 Q3	$783K	Buy	+16,500	New	+$885K	0.34%	55
2015 Q1	$948K	Hold	16,500	–	–	0.45%	46
2014 Q4	$952K	Hold	16,500	–	–	0.45%	40
2014 Q3	$884K	Buy	+16,500	New	+$877K	0.41%	49

Other funds holding LNC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ID Management A/S's LNC Position: Q2 2016 in Review

ID Management A/S held its Lincoln National (LNC) position steady in Q2 2016 at 12,000 shares worth $465K. The position accounts for 0.15% of the portfolio, ranked #102.

ID Management A/S first reported a position in LNC in Q3 2014 and has held it in 7 quarters since. The position peaked at $952K in Q4 2014. 561 funds tracked by Wall St. Rank hold LNC as of Q2 2016.

ID Management A/S held 12,000 shares of Lincoln National worth $465K as of Q2 2016.
ID Management A/S left its Lincoln National share count unchanged in Q2 2016.
Lincoln National made up 0.15% of ID Management A/S's portfolio in Q2 2016, its #102 holding.
ID Management A/S first reported a position in Lincoln National in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Lincoln National position peaked at $952K in Q4 2014.
561 funds tracked by Wall St. Rank held Lincoln National as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.