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IKOS CIF’s Lincoln Electric LECO Stock Holding History

IKOS CIF’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
2016
Q3 		$35K Sell
602
-962
-62% -$59.9K 0.21% 85
2016
Q2 		$91K Sell
1,564
-4,429
-74% -$267K 0.31% 71
2016
Q1 		$328K Buy
5,993
+3,634
+154% +$198K 0.8% 54
2015
Q4 		$129K Buy
2,359
+2,038
+635% +$113K 0.39% 103
2015
Q3 		$20K Sell
321
-1,300
-80% -$76.2K 0.06% 180
2015
Q2 		$99K Buy
+1,621
New +$107K 0.33% 128
2013
Q3 		– Sell
-35
Closed -$2K – 232
2013
Q2 		$2K Buy
+35
New +$1.95K ﹤0.01% 192

Other funds holding LECO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

IKOS CIF's LECO Position: Q3 2016 in Review

IKOS CIF reduced its Lincoln Electric (LECO) stake by 62% in Q3 2016, selling an estimated $59.9K and leaving 602 shares worth $35K. The position accounts for 0.21% of the portfolio, ranked #85.

IKOS CIF first reported a position in LECO in Q2 2013 and has held it in 7 quarters since. The position peaked at $328K in Q1 2016. 249 funds tracked by Wall St. Rank hold LECO as of Q3 2016.

  • IKOS CIF held 602 shares of Lincoln Electric worth $35K as of Q3 2016.
  • IKOS CIF sold 962 Lincoln Electric shares in Q3 2016, an estimated $59.9K.
  • Lincoln Electric made up 0.21% of IKOS CIF's portfolio in Q3 2016, its #85 holding.
  • IKOS CIF first reported a position in Lincoln Electric in Q2 2013 and has held it in 7 quarters since.
  • IKOS CIF's Lincoln Electric position peaked at $328K in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.