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Numeric Investors’s Lincoln Electric LECO Stock Holding History

Numeric Investors’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
Q4 		– Sell
-7,800
Closed -$409K – 1060
2015
Q3 		$409K Sell
7,800
-22,600
-74% -$1.32M ﹤0.01% 747
2015
Q2 		$1.85M Buy
30,400
+800
+3% +$53K 0.02% 395
2015
Q1 		$1.94M Buy
+29,600
New +$2.01M 0.02% 362

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Numeric Investors's LECO Position: Q4 2015 in Review

Numeric Investors sold out of Lincoln Electric (LECO) in Q4 2015, closing a stake of 7,800 shares — an estimated $409K sold.

Numeric Investors first reported a position in LECO in Q1 2015 and held it in 3 quarters. The position peaked at $1.94M in Q1 2015. 262 funds tracked by Wall St. Rank hold LECO as of Q4 2015.

  • Numeric Investors reported no remaining Lincoln Electric position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 7,800 Lincoln Electric shares in Q4 2015, an estimated $409K.
  • Numeric Investors first reported a position in Lincoln Electric in Q1 2015 and held it in 3 quarters.
  • Numeric Investors's Lincoln Electric position peaked at $1.94M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.