VAM
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Visium Asset Management’s Lincoln National LNC Stock Holding History

Visium Asset Management’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
2016
Q1 		– Sell
-100,000
Closed -$5.03M – 563
2015
Q4 		$5.03M Buy
100,000
+94,931
+1,873% +$4.97M 0.08% 281
2015
Q3 		$241K Buy
5,069
+1,668
+49% +$89.4K ﹤0.01% 749
2015
Q2 		$201K Sell
3,401
-1,076
-24% -$63K ﹤0.01% 987
2015
Q1 		$257K Sell
4,477
-160,140
-97% -$8.94M ﹤0.01% 849
2014
Q4 		$9.49M Buy
+164,617
New +$8.96M 0.13% 134
2014
Q3 		– Sell
-14,182
Closed -$730K – 1136
2014
Q2 		$730K Buy
+14,182
New +$701K 0.01% 611
2013
Q4 		– Sell
-13,356
Closed -$561K – 938
2013
Q3 		$561K Buy
+13,356
New +$564K 0.01% 523

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's LNC Position: Q1 2016 in Review

Visium Asset Management sold out of Lincoln National (LNC) in Q1 2016, closing a stake of 100,000 shares — an estimated $5.03M sold.

Visium Asset Management first reported a position in LNC in Q3 2013 and held it in 7 quarters. The position peaked at $9.49M in Q4 2014. 556 funds tracked by Wall St. Rank hold LNC as of Q1 2016.

  • Visium Asset Management reported no remaining Lincoln National position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 100,000 Lincoln National shares in Q1 2016, an estimated $5.03M.
  • Visium Asset Management first reported a position in Lincoln National in Q3 2013 and held it in 7 quarters.
  • Visium Asset Management's Lincoln National position peaked at $9.49M in Q4 2014.
  • 556 funds tracked by Wall St. Rank held Lincoln National as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.