Viking Global Investors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,313,701
| Closed | -$224M | – | 65 |
|
|
2018
Q3 | $224M | Sell |
3,313,701
-1,380,006
| -29% | -$93.4M | 1.24% | 22 |
|
|
2018
Q2 | $292M | Buy |
4,693,707
+2,571,724
| +121% | +$160M | 1.67% | 20 |
|
|
2018
Q1 | $155M | Sell |
2,121,983
-60,940
| -3% | -$4.45M | 0.93% | 28 |
|
|
2017
Q4 | $168M | Buy |
2,182,923
+1,187,323
| +119% | +$91.3M | 1.03% | 27 |
|
|
2017
Q3 | $73.2M | Buy |
+995,600
| New | +$73.2M | 0.47% | 41 |
|
|
2017
Q2 | – | Sell |
-671,188
| Closed | -$43.9M | – | 68 |
|
|
2017
Q1 | $43.9M | Buy |
+671,188
| New | +$43.9M | 0.19% | 53 |
|