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Parkwood LLC’s Lincoln National LNC Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-2,775
Closed -$213K – 187
2017
Q4 		$213K Hold
2,775
– – 0.03% 211
2017
Q3 		$204K Sell
2,775
-2,120
-43% -$150K 0.03% 189
2017
Q2 		$331K Buy
4,895
+195
+4% +$12.9K 0.05% 239
2017
Q1 		$308K Buy
+4,700
New +$321K 0.04% 279
2014
Q1 		– Sell
-3,344
Closed -$173K – 320
2013
Q4 		$173K Buy
+3,344
New +$160K 0.04% 294

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's LNC Position: Q1 2018 in Review

Parkwood LLC sold out of Lincoln National (LNC) in Q1 2018, closing a stake of 2,775 shares — an estimated $213K sold.

Parkwood LLC first reported a position in LNC in Q4 2013 and held it in 5 quarters. The position peaked at $331K in Q2 2017. 687 funds tracked by Wall St. Rank hold LNC as of Q1 2018.

  • Parkwood LLC reported no remaining Lincoln National position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 2,775 Lincoln National shares in Q1 2018, an estimated $213K.
  • Parkwood LLC first reported a position in Lincoln National in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Lincoln National position peaked at $331K in Q2 2017.
  • 687 funds tracked by Wall St. Rank held Lincoln National as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.