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Liberty Mutual Group Asset Management’s Lincoln National LNC Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-9,686
Closed -$655K – 454
2018
Q3 		$655K Hold
9,686
– – 0.01% 611
2018
Q2 		$603K Sell
9,686
-87
-0.9% -$5.95K 0.02% 647
2018
Q1 		$714K Hold
9,773
– – 0.02% 538
2017
Q4 		$751K Sell
9,773
-253
-3% -$19.1K 0.02% 600
2017
Q3 		$737K Sell
10,026
-4,340
-30% -$306K 0.04% 591
2017
Q2 		$971K Buy
14,366
+324
+2% +$21.4K 0.04% 644
2017
Q1 		$918K Sell
14,042
-3,374
-19% -$231K 0.04% 685
2016
Q4 		$1.15M Sell
17,416
-12,027
-41% -$700K 0.04% 631
2016
Q3 		$1.38M Buy
29,443
+2,114
+8% +$94.7K 0.05% 507
2016
Q2 		$1.06M Buy
27,329
+7,054
+35% +$299K 0.04% 622
2016
Q1 		$795K Buy
20,275
+5,537
+38% +$216K 0.03% 704
2015
Q4 		$740K Sell
14,738
-16,528
-53% -$865K 0.03% 747
2015
Q3 		$1.48M Buy
31,266
+2,244
+8% +$120K 0.06% 618
2015
Q2 		$1.72M Sell
29,022
-9,458
-25% -$554K 0.06% 532
2015
Q1 		$2.21M Sell
38,480
-272
-0.7% -$15.2K 0.07% 460
2014
Q4 		$2.23M Buy
38,752
+1,911
+5% +$104K 0.07% 428
2014
Q3 		$1.97M Sell
36,841
-1,526
-4% -$81.1K 0.06% 469
2014
Q2 		$1.97M Buy
38,367
+2,928
+8% +$145K 0.06% 491
2014
Q1 		$1.8M Buy
35,439
+5,470
+18% +$275K 0.06% 545
2013
Q4 		$1.55M Buy
29,969
+13,978
+87% +$670K 0.05% 513
2013
Q3 		$672K Buy
15,991
+3,141
+24% +$133K 0.03% 782
2013
Q2 		$468K Buy
+12,850
New +$438K 0.02% 848

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's LNC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 9,686 shares — an estimated $655K sold.

Liberty Mutual Group Asset Management first reported a position in LNC in Q2 2013 and held it in 22 quarters. The position peaked at $2.23M in Q4 2014. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,686 Lincoln National shares in Q4 2018, an estimated $655K.
  • Liberty Mutual Group Asset Management first reported a position in Lincoln National in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Lincoln National position peaked at $2.23M in Q4 2014.
  • 636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.