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
Q3 		– Sell
-7,200
Closed -$487K – 816
2017
Q2 		$487K Sell
7,200
-20,900
-74% -$1.38M 0.02% 577
2017
Q1 		$1.84M Sell
28,100
-20,200
-42% -$1.38M 0.01% 751
2016
Q4 		$3.2M Sell
48,300
-90,100
-65% -$5.24M 0.01% 682
2016
Q3 		$6.5M Buy
138,400
+18,300
+15% +$819K 0.03% 416
2016
Q2 		$4.66M Sell
120,100
-34,500
-22% -$1.46M 0.02% 553
2016
Q1 		$6.06M Buy
154,600
+102,400
+196% +$4M 0.03% 451
2015
Q4 		$2.62M Sell
52,200
-7,900
-13% -$413K 0.01% 840
2015
Q3 		$2.85M Buy
60,100
+28,000
+87% +$1.5M 0.01% 827
2015
Q2 		$1.9M Sell
32,100
-13,100
-29% -$767K 0.01% 1095
2015
Q1 		$2.6M Buy
45,200
+20,500
+83% +$1.14M 0.01% 889
2014
Q4 		$1.42M Sell
24,700
-7,400
-23% -$403K 0.01% 1216
2014
Q3 		$1.72M Buy
32,100
+12,300
+62% +$654K 0.01% 1218
2014
Q2 		$1.02M Sell
19,800
-12,300
-38% -$608K ﹤0.01% 1650
2014
Q1 		$1.63M Sell
32,100
-41,500
-56% -$2.09M 0.01% 1289
2013
Q4 		$3.8M Sell
73,600
-5,400
-7% -$259K 0.01% 939
2013
Q3 		$3.32M Buy
79,000
+7,600
+11% +$321K 0.01% 1113
2013
Q2 		$2.6M Buy
+71,400
New +$2.43M 0.01% 1235

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.