Levin Capital Strategies’s Lincoln National LNC Stock Holding History

Levin Capital Strategies’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
2019 Q1	–	Sell	-1,047,434	Closed	-$53.7M	–	220
2018 Q4	$53.7M	Buy	1,047,434 +139,699	+15%	+$8.49M	1.18%	28
2018 Q3	$61.4M	Buy	907,735 +903,735	+22,593%	+$59.6M	1.06%	31
2018 Q2	$249K	Buy	+4,000	New	+$274K	﹤0.01%	238

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LAM

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

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's LNC Position: Q1 2019 in Review

Levin Capital Strategies sold out of Lincoln National (LNC) in Q1 2019, closing a stake of 1,047,434 shares — an estimated $53.7M sold.

Levin Capital Strategies first reported a position in LNC in Q2 2018 and held it in 3 quarters. The position peaked at $61.4M in Q3 2018. 655 funds tracked by Wall St. Rank hold LNC as of Q1 2019.

Levin Capital Strategies reported no remaining Lincoln National position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 1,047,434 Lincoln National shares in Q1 2019, an estimated $53.7M.
Levin Capital Strategies first reported a position in Lincoln National in Q2 2018 and held it in 3 quarters.
Levin Capital Strategies's Lincoln National position peaked at $61.4M in Q3 2018.
655 funds tracked by Wall St. Rank held Lincoln National as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.