B
LECO icon

Barings’s Lincoln Electric LECO Stock Holding History

Barings’s Portfolio LECO Stock Details LECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,200
Closed -$660K – 968
2017
Q3 		$660K Hold
7,200
– – 0.01% 576
2017
Q2 		$663K Sell
7,200
-27,000
-79% -$2.43M 0.02% 560
2017
Q1 		$2.97M Buy
34,200
+17,100
+100% +$1.43M 0.03% 486
2016
Q4 		$1.31M Buy
17,100
+3,000
+21% +$215K 0.03% 385
2016
Q3 		$883K Buy
14,100
+3,600
+34% +$224K 0.02% 473
2016
Q2 		$620K Buy
+10,500
New +$632K 0.02% 606
2015
Q4 		– Sell
-37,300
Closed -$1.96M – 949
2015
Q3 		$1.96M Sell
37,300
-2,800
-7% -$164K 0.05% 301
2015
Q2 		$2.44M Buy
40,100
+36,900
+1,153% +$2.44M 0.07% 277
2015
Q1 		$209K Hold
3,200
– – ﹤0.01% 911
2014
Q4 		$221K Hold
3,200
– – ﹤0.01% 874
2014
Q3 		$221K Hold
3,200
– – ﹤0.01% 883
2014
Q2 		$224K Sell
3,200
-2,800
-47% -$190K 0.01% 906
2014
Q1 		$432K Hold
6,000
– – 0.01% 696
2013
Q4 		$428K Hold
6,000
– – 0.02% 653
2013
Q3 		$400K Sell
6,000
-1,700
-22% -$107K 0.02% 684
2013
Q2 		$441K Buy
+7,700
New +$430K 0.02% 623

Other funds holding LECO

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barings's LECO Position: Q4 2017 in Review

Barings sold out of Lincoln Electric (LECO) in Q4 2017, closing a stake of 7,200 shares — an estimated $660K sold.

Barings first reported a position in LECO in Q2 2013 and held it in 16 quarters. The position peaked at $2.97M in Q1 2017. 346 funds tracked by Wall St. Rank hold LECO as of Q4 2017.

  • Barings reported no remaining Lincoln Electric position as of Q4 2017 after selling out during the quarter.
  • Barings sold 7,200 Lincoln Electric shares in Q4 2017, an estimated $660K.
  • Barings first reported a position in Lincoln Electric in Q2 2013 and held it in 16 quarters.
  • Barings's Lincoln Electric position peaked at $2.97M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.