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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCW Group's LNC Position: Q1 2017 in Review

TCW Group sold out of Lincoln National (LNC) in Q1 2017, closing a stake of 16,850 shares — an estimated $1.12M sold.

TCW Group first reported a position in LNC in Q2 2013 and held it in 15 quarters. The position peaked at $6.86M in Q3 2014. 637 funds tracked by Wall St. Rank hold LNC as of Q1 2017.

  • TCW Group reported no remaining Lincoln National position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 16,850 Lincoln National shares in Q1 2017, an estimated $1.12M.
  • TCW Group first reported a position in Lincoln National in Q2 2013 and held it in 15 quarters.
  • TCW Group's Lincoln National position peaked at $6.86M in Q3 2014.
  • 637 funds tracked by Wall St. Rank held Lincoln National as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.