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
Q2 		– Sell
-40,700
Closed -$2.66M – 1415
2017
Q1 		$2.66M Sell
40,700
-103,400
-72% -$7.07M 0.02% 576
2016
Q4 		$9.55M Buy
144,100
+106,200
+280% +$6.18M 0.04% 330
2016
Q3 		$1.78M Buy
37,900
+4,200
+12% +$188K 0.01% 846
2016
Q2 		$1.31M Buy
+33,700
New +$1.43M 0.01% 1110
2016
Q1 		– Sell
-46,000
Closed -$2.31M – 2229
2015
Q4 		$2.31M Sell
46,000
-3,700
-7% -$194K 0.01% 920
2015
Q3 		$2.36M Sell
49,700
-27,400
-36% -$1.47M 0.01% 929
2015
Q2 		$4.57M Sell
77,100
-11,900
-13% -$697K 0.02% 628
2015
Q1 		$5.11M Buy
89,000
+24,400
+38% +$1.36M 0.02% 576
2014
Q4 		$3.73M Buy
64,600
+15,600
+32% +$849K 0.02% 685
2014
Q3 		$2.63M Sell
49,000
-22,200
-31% -$1.18M 0.01% 964
2014
Q2 		$3.66M Buy
71,200
+39,600
+125% +$1.96M 0.02% 786
2014
Q1 		$1.6M Sell
31,600
-56,100
-64% -$2.82M 0.01% 1302
2013
Q4 		$4.53M Sell
87,700
-6,300
-7% -$302K 0.02% 829
2013
Q3 		$3.95M Sell
94,000
-29,900
-24% -$1.26M 0.01% 1006
2013
Q2 		$4.52M Buy
+123,900
New +$4.23M 0.02% 880

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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.