Seawolf Capital’s Lincoln National LNC Stock Holding History

Seawolf 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
2014 Q3	–	Sell	-320,500	Closed	-$16.5M	–	58
2014 Q2	$16.5M	Buy	320,500 +75,600	+31%	+$3.74M	4.42%	5
2014 Q1	$12.4M	Buy	+244,900	New	+$12.3M	3.8%	6

Other funds holding LNC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seawolf Capital's LNC Position: Q3 2014 in Review

Seawolf Capital sold out of Lincoln National (LNC) in Q3 2014, closing a stake of 320,500 shares — an estimated $16.5M sold.

Seawolf Capital first reported a position in LNC in Q1 2014 and held it in 2 quarters. The position peaked at $16.5M in Q2 2014. 558 funds tracked by Wall St. Rank hold LNC as of Q3 2014.

Seawolf Capital reported no remaining Lincoln National position as of Q3 2014 after selling out during the quarter.
Seawolf Capital sold 320,500 Lincoln National shares in Q3 2014, an estimated $16.5M.
Seawolf Capital first reported a position in Lincoln National in Q1 2014 and held it in 2 quarters.
Seawolf Capital's Lincoln National position peaked at $16.5M in Q2 2014.
558 funds tracked by Wall St. Rank held Lincoln National as of Q3 2014.

Based on Seawolf Capital's 13F filing for Q3 2014, filed 14 Nov 2014.