Capital Management Associates (New York)’s Lincoln Electric LECO Stock Holding History

Capital Management Associates (New York)’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
2015 Q4	–	Sell	-8,000	Closed	-$419K	–	140
2015 Q3	$419K	Hold	8,000	–	–	0.65%	62
2015 Q2	$487K	Hold	8,000	–	–	0.64%	63
2015 Q1	$523K	Hold	8,000	–	–	0.69%	55
2014 Q4	$553K	Hold	8,000	–	–	0.81%	46
2014 Q3	$553K	Hold	8,000	–	–	0.83%	44
2014 Q2	$559K	Hold	8,000	–	–	0.82%	43
2014 Q1	$576K	Sell	8,000 -3,000	-27%	-$215K	0.83%	42
2013 Q4	$785K	Hold	11,000	–	–	1.16%	20
2013 Q3	$733K	Hold	11,000	–	–	1.12%	24
2013 Q2	$630K	Buy	+11,000	New	+$614K	1.03%	25

Other funds holding LECO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Management Associates (New York)'s LECO Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of Lincoln Electric (LECO) in Q4 2015, closing a stake of 8,000 shares — an estimated $419K sold.

Capital Management Associates (New York) first reported a position in LECO in Q2 2013 and held it in 10 quarters. The position peaked at $785K in Q4 2013. 262 funds tracked by Wall St. Rank hold LECO as of Q4 2015.

Capital Management Associates (New York) reported no remaining Lincoln Electric position as of Q4 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 8,000 Lincoln Electric shares in Q4 2015, an estimated $419K.
Capital Management Associates (New York) first reported a position in Lincoln Electric in Q2 2013 and held it in 10 quarters.
Capital Management Associates (New York)'s Lincoln Electric position peaked at $785K in Q4 2013.
262 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.