Sanders Capital’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-742,628
| Closed | -$49.2M | – | 41 |
|
|
2016
Q4 | $49.2M | Sell |
742,628
-270,150
| -27% | -$17.9M | 0.35% | 35 |
|
|
2016
Q3 | $47.6M | Hold |
1,012,778
| – | – | 0.38% | 34 |
|
|
2016
Q2 | $39.3M | Buy |
1,012,778
+5,932
| +0.6% | +$230K | 0.33% | 38 |
|
|
2016
Q1 | $39.5M | Hold |
1,006,846
| – | – | 0.34% | 39 |
|
|
2015
Q4 | $50.6M | Sell |
1,006,846
-28,100
| -3% | -$1.41M | 0.46% | 39 |
|
|
2015
Q3 | $49.1M | Sell |
1,034,946
-10,100
| -1% | -$479K | 0.49% | 37 |
|
|
2015
Q2 | $61.9M | Sell |
1,045,046
-1,280,700
| -55% | -$75.8M | 0.58% | 37 |
|
|
2015
Q1 | $134M | Sell |
2,325,746
-1,219,900
| -34% | -$70.1M | 1.32% | 28 |
|
|
2014
Q4 | $204M | Sell |
3,545,646
-493,300
| -12% | -$28.4M | 2.01% | 21 |
|
|
2014
Q3 | $216M | Hold |
4,038,946
| – | – | 2.31% | 21 |
|
|
2014
Q2 | $208M | Hold |
4,038,946
| – | – | 2.31% | 21 |
|
|
2014
Q1 | $205M | Sell |
4,038,946
-28,100
| -0.7% | -$1.42M | 2.38% | 18 |
|
|
2013
Q4 | $210M | Sell |
4,067,046
-30,900
| -0.8% | -$1.6M | 2.5% | 19 |
|
|
2013
Q3 | $172M | Sell |
4,097,946
-13,300
| -0.3% | -$558K | 2.36% | 23 |
|
|
2013
Q2 | $150M | Buy |
+4,111,246
| New | +$150M | 2.05% | 26 |
|