Janus Henderson Investors US’s Lincoln National LNC Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$64.8M	Buy	990,323 +963,456	+3,586%	+$65.9M	0.05%	379
2016 Q4	$1.78M	Sell	26,867 -5,533	-17%	-$322K	﹤0.01%	978
2016 Q3	$1.52M	Sell	32,400 -29,700	-48%	-$1.33M	﹤0.01%	978
2016 Q2	$2.41M	Sell	62,100 -317,073	-84%	-$13.4M	﹤0.01%	883
2016 Q1	$14.9M	Sell	379,173 -341,362	-47%	-$13.3M	0.01%	612
2015 Q4	$36.2M	Sell	720,535 -267,100	-27%	-$14M	0.03%	511
2015 Q3	$46.9M	Buy	987,635 +391,673	+66%	+$21M	0.04%	432
2015 Q2	$35.3M	Buy	595,962 +183,462	+44%	+$10.7M	0.03%	500
2015 Q1	$23.7M	Buy	412,500 +248,021	+151%	+$13.9M	0.02%	588
2014 Q4	$9.49M	Sell	164,479 -474,731	-74%	-$25.8M	0.01%	706
2014 Q3	$34.2M	Sell	639,210 -959,100	-60%	-$51M	0.03%	497
2014 Q2	$82.2M	Sell	1,598,310 -266,900	-14%	-$13.2M	0.08%	315
2014 Q1	$94.5M	Buy	1,865,210 +529,300	+40%	+$26.6M	0.09%	282
2013 Q4	$69M	Buy	1,335,910 +437,817	+49%	+$21M	0.06%	332
2013 Q3	$37.7M	Buy	898,093 +310,514	+53%	+$13.1M	0.04%	413
2013 Q2	$21.4M	Buy	+587,579	New	+$20M	0.02%	483

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

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

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

Janus Henderson Investors US's LNC Position: Q1 2017 in Review

Janus Henderson Investors US increased its Lincoln National (LNC) stake by 3,586% in Q1 2017, buying an estimated $65.9M and bringing the position to 990,323 shares worth $64.8M. The position accounts for 0.05% of the portfolio, ranked #379.

Janus Henderson Investors US first reported a position in LNC in Q2 2013 and has held it in 16 quarters since. The position peaked at $94.5M in Q1 2014. 637 funds tracked by Wall St. Rank hold LNC as of Q1 2017.

Janus Henderson Investors US held 990,323 shares of Lincoln National worth $64.8M as of Q1 2017.
Janus Henderson Investors US bought 963,456 Lincoln National shares in Q1 2017, an estimated $65.9M.
Lincoln National made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #379 holding.
Janus Henderson Investors US first reported a position in Lincoln National in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Lincoln National position peaked at $94.5M in Q1 2014.
637 funds tracked by Wall St. Rank held Lincoln National as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.