NIMC
LNCO

NWQ Investment Management Company’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

NWQ Investment Management Company’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-200,000
Closed -$5.79M – 202
2014
Q3 		$5.79M Sell
200,000
-12,700
-6% -$384K 0.06% 126
2014
Q2 		$6.66M Buy
+212,700
New +$6.02M 0.07% 120

Other funds holding LNCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWQ Investment Management Company's LNCO Position: Q4 2014 in Review

NWQ Investment Management Company sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 200,000 shares — an estimated $5.79M sold.

NWQ Investment Management Company first reported a position in LNCO in Q2 2014 and held it in 2 quarters. The position peaked at $6.66M in Q2 2014. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

  • NWQ Investment Management Company reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 200,000 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $5.79M.
  • NWQ Investment Management Company first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014 and held it in 2 quarters.
  • NWQ Investment Management Company's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $6.66M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.