LNC
NVR icon

Lincoln National Corp’s NVR NVR Stock Holding History

Lincoln National Corp’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,336
Closed -$9.34M – 516
2018
Q1 		$9.34M Sell
3,336
-3,336
-50% -$10.6M 0.34% 33
2017
Q4 		$23.4M Buy
6,672
+3,336
+100% +$10.9M 0.71% 25
2017
Q3 		$9.52M Sell
3,336
-19
-0.6% -$50.9K 0.4% 31
2017
Q2 		$8.09M Buy
3,355
+19
+0.6% +$42.8K 0.38% 31
2017
Q1 		$7.03M Sell
3,336
-1,691
-34% -$3.2M 0.36% 33
2016
Q4 		$8.39M Buy
5,027
+1
+0% +$1.6K 0.46% 27
2016
Q3 		$8.24M Sell
5,026
-1,368
-21% -$2.33M 0.46% 25
2016
Q2 		$11.4M Buy
+6,394
New +$10.9M 0.67% 23

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Lincoln National Corp's NVR Position: Q2 2018 in Review

Lincoln National Corp sold out of NVR (NVR) in Q2 2018, closing a stake of 3,336 shares — an estimated $9.34M sold.

Lincoln National Corp first reported a position in NVR in Q2 2016 and held it in 8 quarters. The position peaked at $23.4M in Q4 2017. 420 funds tracked by Wall St. Rank hold NVR as of Q2 2018.

  • Lincoln National Corp reported no remaining NVR position as of Q2 2018 after selling out during the quarter.
  • Lincoln National Corp sold 3,336 NVR shares in Q2 2018, an estimated $9.34M.
  • Lincoln National Corp first reported a position in NVR in Q2 2016 and held it in 8 quarters.
  • Lincoln National Corp's NVR position peaked at $23.4M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held NVR as of Q2 2018.

Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.