GAM Systematic’s Lincoln Electric LECO Stock Holding History

GAM Systematic’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 Q3	$308K	Sell	3,362 -2,470	-42%	-$221K	0.04%	470
2017 Q2	$537K	Buy	5,832 +4,537	+350%	+$408K	0.08%	403
2017 Q1	$112K	Buy	+1,295	New	+$109K	0.02%	528
2016 Q4	–	Sell	-1,521	Closed	-$95K	–	644
2016 Q3	$95K	Buy	+1,521	New	+$94.7K	0.02%	553
2016 Q2	–	Sell	-11,288	Closed	-$661K	–	660
2016 Q1	$661K	Buy	11,288 +7,835	+227%	+$426K	0.17%	251
2015 Q4	$179K	Buy	3,453 +285	+9%	+$15.9K	0.05%	479
2015 Q3	$166K	Buy	+3,168	New	+$186K	0.04%	522
2015 Q2	–	Sell	-1,327	Closed	-$87K	–	389
2015 Q1	$87K	Sell	1,327 -5,113	-79%	-$347K	0.01%	359
2014 Q4	$445K	Buy	+6,440	New	+$450K	0.09%	285

Other funds holding LECO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GAM Systematic's LECO Position: Q3 2017 in Review

GAM Systematic reduced its Lincoln Electric (LECO) stake by 42% in Q3 2017, selling an estimated $221K and leaving 3,362 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #470.

GAM Systematic first reported a position in LECO in Q4 2014 and has held it in 9 quarters since. The position peaked at $661K in Q1 2016. 306 funds tracked by Wall St. Rank hold LECO as of Q3 2017.

GAM Systematic held 3,362 shares of Lincoln Electric worth $308K as of Q3 2017.
GAM Systematic sold 2,470 Lincoln Electric shares in Q3 2017, an estimated $221K.
Lincoln Electric made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #470 holding.
GAM Systematic first reported a position in Lincoln Electric in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's Lincoln Electric position peaked at $661K in Q1 2016.
306 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.