Lodge Hill Capital’s Lincoln Electric LECO Stock Holding History

Lodge Hill Capital’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 Q1	–	Sell	-150,000	Closed	-$13.7M	–	41
2017 Q4	$13.7M	Sell	150,000 -155,170	-51%	-$14.2M	1.5%	26
2017 Q3	$28M	Sell	305,170 -74,830	-20%	-$6.68M	2.12%	18
2017 Q2	$35M	Buy	+380,000	New	+$34.2M	2.63%	15
2016 Q3	–	Sell	-320,000	Closed	-$18.9M	–	41
2016 Q2	$18.9M	Buy	+320,000	New	+$19.3M	1.83%	22
2015 Q2	–	Sell	-149,154	Closed	-$9.75M	–	42
2015 Q1	$9.75M	Sell	149,154 -108,346	-42%	-$7.34M	1.75%	25
2014 Q4	$17.8M	Sell	257,500 -82,500	-24%	-$5.76M	2.77%	16
2014 Q3	$23.5M	Buy	+340,000	New	+$23.7M	4.95%	6
2014 Q2	–	Sell	-303,312	Closed	-$21.8M	–	37
2014 Q1	$21.8M	Buy	303,312 +72,900	+32%	+$5.23M	4.76%	7
2013 Q4	$16.4M	Buy	+230,412	New	+$16.2M	5.79%	4

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 $23.8B AUM 34.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Lodge Hill Capital's LECO Position: Q1 2018 in Review

Lodge Hill Capital sold out of Lincoln Electric (LECO) in Q1 2018, closing a stake of 150,000 shares — an estimated $13.7M sold.

Lodge Hill Capital first reported a position in LECO in Q4 2013 and held it in 9 quarters. The position peaked at $35M in Q2 2017. 331 funds tracked by Wall St. Rank hold LECO as of Q1 2018.

Lodge Hill Capital reported no remaining Lincoln Electric position as of Q1 2018 after selling out during the quarter.
Lodge Hill Capital sold 150,000 Lincoln Electric shares in Q1 2018, an estimated $13.7M.
Lodge Hill Capital first reported a position in Lincoln Electric in Q4 2013 and held it in 9 quarters.
Lodge Hill Capital's Lincoln Electric position peaked at $35M in Q2 2017.
331 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2018.

Based on Lodge Hill Capital's 13F filing for Q1 2018, filed 14 May 2018.