ID
LNC icon

Integral Derivatives’s Lincoln National LNC Stock Holding History

Integral Derivatives’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
-20,200
Closed -$1.04M – 1484
2014
Q2 		$1.04M Hold
20,200
– – 0.02% 673
2014
Q1 		$1.02M Sell
20,200
-1,500
-7% -$75.4K 0.02% 646
2013
Q4 		$1.12M Buy
+21,700
New +$1.04M 0.02% 737

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's LNC Position: Q4 2014 in Review

Integral Derivatives sold out of Lincoln National (LNC) in Q4 2014, closing a stake of 5,028 shares — an estimated $269K sold.

Integral Derivatives first reported a position in LNC in Q4 2013 and held it in 2 quarters. The position peaked at $446K in Q4 2013. 586 funds tracked by Wall St. Rank hold LNC as of Q4 2014.

  • Integral Derivatives reported no remaining Lincoln National position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 5,028 Lincoln National shares in Q4 2014, an estimated $269K.
  • Integral Derivatives first reported a position in Lincoln National in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's Lincoln National position peaked at $446K in Q4 2013.
  • 586 funds tracked by Wall St. Rank held Lincoln National as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.