Sanders Capital’s Lincoln National LNC Stock Holding History

Sanders Capital’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
2017 Q1	–	Sell	-742,628	Closed	-$49.2M	–	41
2016 Q4	$49.2M	Sell	742,628 -270,150	-27%	-$15.7M	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%	+$252K	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%	-$1.47M	0.46%	39
2015 Q3	$49.1M	Sell	1,034,946 -10,100	-1%	-$542K	0.49%	37
2015 Q2	$61.9M	Sell	1,045,046 -1,280,700	-55%	-$75M	0.58%	37
2015 Q1	$134M	Sell	2,325,746 -1,219,900	-34%	-$68.1M	1.32%	28
2014 Q4	$204M	Sell	3,545,646 -493,300	-12%	-$26.8M	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%	-$1.41M	2.38%	18
2013 Q4	$210M	Sell	4,067,046 -30,900	-0.8%	-$1.48M	2.5%	19
2013 Q3	$172M	Sell	4,097,946 -13,300	-0.3%	-$561K	2.36%	23
2013 Q2	$150M	Buy	+4,111,246	New	+$140M	2.05%	26

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital's LNC Position: Q1 2017 in Review

Sanders Capital sold out of Lincoln National (LNC) in Q1 2017, closing a stake of 742,628 shares — an estimated $49.2M sold.

Sanders Capital first reported a position in LNC in Q2 2013 and held it in 15 quarters. The position peaked at $216M in Q3 2014. 637 funds tracked by Wall St. Rank hold LNC as of Q1 2017.

Sanders Capital reported no remaining Lincoln National position as of Q1 2017 after selling out during the quarter.
Sanders Capital sold 742,628 Lincoln National shares in Q1 2017, an estimated $49.2M.
Sanders Capital first reported a position in Lincoln National in Q2 2013 and held it in 15 quarters.
Sanders Capital's Lincoln National position peaked at $216M in Q3 2014.
637 funds tracked by Wall St. Rank held Lincoln National as of Q1 2017.

Based on Sanders Capital's 13F filing for Q1 2017, filed 18 May 2017.