Ninety One North America’s Lincoln National LNC Stock Holding History

Ninety One North America’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 Q3	–	Sell	-49,667	Closed	-$3.09M	–	120
2018 Q2	$3.09M	Sell	49,667 -1,158	-2%	-$79.2K	0.22%	80
2018 Q1	$3.71M	Buy	+50,825	New	+$3.99M	0.28%	72
2015 Q4	–	Sell	-4,723	Closed	-$224K	–	115
2015 Q3	$224K	Sell	4,723 -10,451	-69%	-$560K	0.06%	107
2015 Q2	$899K	Hold	15,174	–	–	0.29%	58
2015 Q1	$872K	Hold	15,174	–	–	0.27%	58
2014 Q4	$875K	Buy	+15,174	New	+$826K	0.26%	62

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ninety One North America's LNC Position: Q3 2018 in Review

Ninety One North America sold out of Lincoln National (LNC) in Q3 2018, closing a stake of 49,667 shares — an estimated $3.09M sold.

Ninety One North America first reported a position in LNC in Q4 2014 and held it in 6 quarters. The position peaked at $3.71M in Q1 2018. 660 funds tracked by Wall St. Rank hold LNC as of Q3 2018.

Ninety One North America reported no remaining Lincoln National position as of Q3 2018 after selling out during the quarter.
Ninety One North America sold 49,667 Lincoln National shares in Q3 2018, an estimated $3.09M.
Ninety One North America first reported a position in Lincoln National in Q4 2014 and held it in 6 quarters.
Ninety One North America's Lincoln National position peaked at $3.71M in Q1 2018.
660 funds tracked by Wall St. Rank held Lincoln National as of Q3 2018.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.