TH
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Timber Hill’s Lincoln National LNC Stock Holding History

Timber Hill’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
-20,688
Closed -$1.41M – 2280
2016
Q4 		$1.37M Sell
20,688
-213
-1% -$12.4K 0.01% 1093
2016
Q3 		$982K Buy
20,901
+8,672
+71% +$388K ﹤0.01% 1137
2016
Q2 		$474K Sell
12,229
-27,184
-69% -$1.15M ﹤0.01% 1612
2016
Q1 		$1.54M Buy
+39,413
New +$1.54M 0.01% 1053
2014
Q4 		– Sell
-4,455
Closed -$242K – 2631
2014
Q3 		$239K Buy
+4,455
New +$237K ﹤0.01% 2354
2013
Q3 		– Sell
-6,331
Closed -$267K – 3333
2013
Q2 		$231K Buy
+6,331
New +$216K ﹤0.01% 2947

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Timber Hill's LNC Position: Q1 2017 in Review

Timber Hill sold out of Lincoln National (LNC) in Q1 2017, closing a stake of 20,688 shares — an estimated $1.41M sold.

Timber Hill first reported a position in LNC in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q1 2016. 637 funds tracked by Wall St. Rank hold LNC as of Q1 2017.

  • Timber Hill reported no remaining Lincoln National position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 20,688 Lincoln National shares in Q1 2017, an estimated $1.41M.
  • Timber Hill first reported a position in Lincoln National in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Lincoln National position peaked at $1.54M in Q1 2016.
  • 637 funds tracked by Wall St. Rank held Lincoln National as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.