MC
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Muhlenkamp & Co’s Lincoln National LNC Stock Holding History

Muhlenkamp & Co’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
2015
Q3 		– Sell
-208,505
Closed -$12.3M – 70
2015
Q2 		$12.3M Sell
208,505
-99,805
-32% -$5.84M 2.67% 16
2015
Q1 		$17.7M Buy
308,310
+75
+0% +$4.19K 3.73% 6
2014
Q4 		$17.8M Hold
308,235
– – 3.56% 8
2014
Q3 		$16.5M Hold
308,235
– – 2.98% 11
2014
Q2 		$15.9M Buy
308,235
+245
+0.1% +$12.1K 2.8% 12
2014
Q1 		$15.6M Buy
307,990
+710
+0.2% +$35.7K 2.74% 14
2013
Q4 		$15.9M Hold
307,280
– – 2.76% 15
2013
Q3 		$12.9M Buy
307,280
+2,585
+0.8% +$109K 2.56% 16
2013
Q2 		$11.1M Buy
+304,695
New +$10.4M 2.32% 18

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Muhlenkamp & Co's LNC Position: Q3 2015 in Review

Muhlenkamp & Co sold out of Lincoln National (LNC) in Q3 2015, closing a stake of 208,505 shares — an estimated $12.3M sold.

Muhlenkamp & Co first reported a position in LNC in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q4 2014. 568 funds tracked by Wall St. Rank hold LNC as of Q3 2015.

  • Muhlenkamp & Co reported no remaining Lincoln National position as of Q3 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 208,505 Lincoln National shares in Q3 2015, an estimated $12.3M.
  • Muhlenkamp & Co first reported a position in Lincoln National in Q2 2013 and held it in 9 quarters.
  • Muhlenkamp & Co's Lincoln National position peaked at $17.8M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Lincoln National as of Q3 2015.

Based on Muhlenkamp & Co's 13F filing for Q3 2015, filed 9 Nov 2015.