TCW Group’s Lincoln National LNC Stock Holding History

TCW Group’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	-16,850	Closed	-$1.12M	–	515
2016 Q4	$1.12M	Sell	16,850 -350	-2%	-$20.4K	0.01%	469
2016 Q3	$808K	Sell	17,200 -350	-2%	-$15.7K	0.01%	530
2016 Q2	$680K	Buy	17,550 +700	+4%	+$29.7K	0.01%	567
2016 Q1	$661K	Sell	16,850 -300	-2%	-$11.7K	﹤0.01%	584
2015 Q4	$862K	Sell	17,150 -50	-0.3%	-$2.62K	0.01%	541
2015 Q3	$816K	Buy	17,200 +100	+0.6%	+$5.36K	0.01%	559
2015 Q2	$1.01M	Sell	17,100 -55,100	-76%	-$3.23M	0.01%	526
2015 Q1	$4.15M	Sell	72,200 -550	-0.8%	-$30.7K	0.02%	429
2014 Q4	$4.2M	Sell	72,750 -55,200	-43%	-$3M	0.02%	442
2014 Q3	$6.86M	Sell	127,950 -4,200	-3%	-$223K	0.03%	398
2014 Q2	$6.8M	Buy	132,150 +1,150	+0.9%	+$56.8K	0.03%	418
2014 Q1	$6.64M	Buy	131,000 +1,300	+1%	+$65.3K	0.03%	425
2013 Q4	$6.69M	Sell	129,700 -950	-0.7%	-$45.5K	0.03%	428
2013 Q3	$5.49M	Sell	130,650 -1,050	-0.8%	-$44.3K	0.03%	470
2013 Q2	$4.8M	Buy	+131,700	New	+$4.49M	0.02%	479

Other funds holding LNC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management

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

Neuberger Berman Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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