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CI Global Investments’s Lincoln Electric LECO Stock Holding History

CI Global Investments’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
Q1 		– Sell
-100
Closed -$7K – 164
2014
Q4 		$7K Buy
+100
New +$6.98K ﹤0.01% 152
2014
Q2 		– Sell
-82,500
Closed -$5.94M – 209
2014
Q1 		$5.94M Sell
82,500
-30,000
-27% -$2.15M 0.16% 117
2013
Q4 		$8.03M Buy
+112,500
New +$7.9M 0.23% 101

Other funds holding LECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

CI Global Investments's LECO Position: Q1 2015 in Review

CI Global Investments sold out of Lincoln Electric (LECO) in Q1 2015, closing a stake of 100 shares — an estimated $7K sold.

CI Global Investments first reported a position in LECO in Q4 2013 and held it in 3 quarters. The position peaked at $8.03M in Q4 2013. 286 funds tracked by Wall St. Rank hold LECO as of Q1 2015.

  • CI Global Investments reported no remaining Lincoln Electric position as of Q1 2015 after selling out during the quarter.
  • CI Global Investments sold 100 Lincoln Electric shares in Q1 2015, an estimated $7K.
  • CI Global Investments first reported a position in Lincoln Electric in Q4 2013 and held it in 3 quarters.
  • CI Global Investments's Lincoln Electric position peaked at $8.03M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2015.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.