Munder Capital Management’s Lincoln National LNC Stock Holding History

Munder Capital 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
2014 Q3	$157M	Sell	2,925,893 -21,056	-0.7%	-$1.12M	1.17%	6
2014 Q2	$152M	Sell	2,946,949 -145,624	-5%	-$7.2M	1.08%	5
2014 Q1	$157M	Buy	3,092,573 +17,535	+0.6%	+$881K	1.13%	3
2013 Q4	$159M	Sell	3,075,038 -860,387	-22%	-$41.2M	1.16%	2
2013 Q3	$165M	Buy	3,935,425 +31,765	+0.8%	+$1.34M	1.32%	2
2013 Q2	$142M	Buy	+3,903,660	New	+$133M	1.21%	3

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Munder Capital Management's LNC Position: Q3 2014 in Review

Munder Capital Management reduced its Lincoln National (LNC) stake by 0.71% in Q3 2014, selling an estimated $1.12M and leaving 2,925,893 shares worth $157M. The position accounts for 1.17% of the portfolio, ranked #6.

Munder Capital Management first reported a position in LNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $165M in Q3 2013. 558 funds tracked by Wall St. Rank hold LNC as of Q3 2014.

Munder Capital Management held 2,925,893 shares of Lincoln National worth $157M as of Q3 2014.
Munder Capital Management sold 21,056 Lincoln National shares in Q3 2014, an estimated $1.12M.
Lincoln National made up 1.17% of Munder Capital Management's portfolio in Q3 2014, its #6 holding.
Munder Capital Management first reported a position in Lincoln National in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Lincoln National position peaked at $165M in Q3 2013.
558 funds tracked by Wall St. Rank held Lincoln National as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.