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Liberty Mutual Group Asset Management’s Lincoln Electric LECO Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-12,283
Closed -$1.15M – 442
2018
Q3 		$1.15M Hold
12,283
– – 0.02% 321
2018
Q2 		$1.08M Buy
12,283
+109
+0.9% +$9.71K 0.03% 341
2018
Q1 		$1.09M Sell
12,174
-3,553
-23% -$331K 0.03% 341
2017
Q4 		$1.44M Sell
15,727
-4,150
-21% -$379K 0.04% 275
2017
Q3 		$1.82M Sell
19,877
-4,499
-18% -$402K 0.1% 197
2017
Q2 		$2.25M Sell
24,376
-3,519
-13% -$316K 0.09% 255
2017
Q1 		$2.42M Sell
27,895
-359
-1% -$30.1K 0.09% 257
2016
Q4 		$2.17M Buy
28,254
+119
+0.4% +$8.53K 0.08% 321
2016
Q3 		$1.76M Buy
28,135
+209
+0.7% +$13K 0.06% 386
2016
Q2 		$1.65M Buy
27,926
+1,776
+7% +$107K 0.06% 396
2016
Q1 		$1.53M Sell
26,150
-17,730
-40% -$965K 0.06% 383
2015
Q4 		$2.28M Buy
43,880
+14,887
+51% +$829K 0.09% 318
2015
Q3 		$1.52M Sell
28,993
-2,705
-9% -$159K 0.06% 585
2015
Q2 		$1.93M Buy
31,698
+5,335
+20% +$353K 0.07% 416
2015
Q1 		$1.72M Buy
26,363
+785
+3% +$53.2K 0.05% 703
2014
Q4 		$1.77M Sell
25,578
-259
-1% -$18.1K 0.06% 688
2014
Q3 		$1.79M Buy
25,837
+121
+0.5% +$8.42K 0.06% 548
2014
Q2 		$1.8M Buy
25,716
+16
+0.1% +$1.08K 0.06% 600
2014
Q1 		$1.85M Buy
25,700
+7,997
+45% +$573K 0.06% 512
2013
Q4 		$1.26M Sell
17,703
-7,937
-31% -$557K 0.04% 678
2013
Q3 		$1.71M Sell
25,640
-8,544
-25% -$536K 0.06% 350
2013
Q2 		$1.96M Buy
+34,184
New +$1.91M 0.08% 332

Other funds holding LECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's LECO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Lincoln Electric (LECO) in Q4 2018, closing a stake of 12,283 shares — an estimated $1.15M sold.

Liberty Mutual Group Asset Management first reported a position in LECO in Q2 2013 and held it in 22 quarters. The position peaked at $2.42M in Q1 2017. 320 funds tracked by Wall St. Rank hold LECO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Lincoln Electric position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,283 Lincoln Electric shares in Q4 2018, an estimated $1.15M.
  • Liberty Mutual Group Asset Management first reported a position in Lincoln Electric in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Lincoln Electric position peaked at $2.42M in Q1 2017.
  • 320 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.