Loews Corp’s Lincoln National LNC Stock Holding History

Loews Corp’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 Q4	–	Sell	-3,950	Closed	-$238K	–	106
2019 Q3	$238K	Sell	3,950 -1,100	-22%	-$65.8K	﹤0.01%	95
2019 Q2	$325K	Sell	5,050 -4,450	-47%	-$284K	﹤0.01%	77
2019 Q1	$558K	Sell	9,500 -1,800	-16%	-$107K	﹤0.01%	74
2018 Q4	$580K	Hold	11,300	–	–	﹤0.01%	80
2018 Q3	$765K	Hold	11,300	–	–	0.01%	75
2018 Q2	$703K	Sell	11,300 -1,200	-10%	-$82.1K	﹤0.01%	77
2018 Q1	$913K	Sell	12,500 -1,000	-7%	-$78.4K	0.01%	72
2017 Q4	$1.04M	Hold	13,500	–	–	0.01%	88
2017 Q3	$992K	Hold	13,500	–	–	0.01%	85
2017 Q2	$912K	Hold	13,500	–	–	0.01%	80
2017 Q1	$884K	Hold	13,500	–	–	0.01%	73
2016 Q4	$895K	Hold	13,500	–	–	0.01%	80
2016 Q3	$634K	Hold	13,500	–	–	0.01%	85
2016 Q2	$523K	Hold	13,500	–	–	﹤0.01%	94
2016 Q1	$529K	Hold	13,500	–	–	﹤0.01%	108
2015 Q4	$679K	Sell	13,500 -2,000	-13%	-$105K	0.01%	111
2015 Q3	$736K	Hold	15,500	–	–	0.01%	102
2015 Q2	$918K	Hold	15,500	–	–	0.01%	83
2015 Q1	$891K	Hold	15,500	–	–	0.01%	74
2014 Q4	$894K	Sell	15,500 -4,000	-21%	-$218K	0.01%	82
2014 Q3	$1.04M	Hold	19,500	–	–	0.01%	96
2014 Q2	$1M	Hold	19,500	–	–	0.01%	101
2014 Q1	$988K	Hold	19,500	–	–	0.01%	115
2013 Q4	$1.01M	Hold	19,500	–	–	0.01%	112
2013 Q3	$819K	Sell	19,500 -1,500	-7%	-$63.3K	﹤0.01%	113
2013 Q2	$766K	Buy	+21,000	New	+$716K	﹤0.01%	111

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Loews Corp's LNC Position: Q4 2019 in Review

Loews Corp sold out of Lincoln National (LNC) in Q4 2019, closing a stake of 3,950 shares — an estimated $238K sold.

Loews Corp first reported a position in LNC in Q2 2013 and held it in 26 quarters. The position peaked at $1.04M in Q3 2014. 621 funds tracked by Wall St. Rank hold LNC as of Q4 2019.

Loews Corp reported no remaining Lincoln National position as of Q4 2019 after selling out during the quarter.
Loews Corp sold 3,950 Lincoln National shares in Q4 2019, an estimated $238K.
Loews Corp first reported a position in Lincoln National in Q2 2013 and held it in 26 quarters.
Loews Corp's Lincoln National position peaked at $1.04M in Q3 2014.
621 funds tracked by Wall St. Rank held Lincoln National as of Q4 2019.

Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.