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 Q1	–	Sell	-4,100	Closed	-$212K	–	1474
2013 Q4	$212K	Buy	+4,100	New	+$196K	﹤0.01%	1340

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.