Precision Path Capital’s Lincoln Electric LECO Stock Holding History

Precision Path 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 Q4	$14.1M	Buy	179,000 +144,000	+411%	+$12M	6.05%	8
2018 Q3	$3.27M	Buy	+35,000	New	+$3.24M	2.22%	22
2018 Q2	–	Sell	-85,000	Closed	-$7.65M	–	10
2018 Q1	$7.65M	Buy	85,000 +20,000	+31%	+$1.86M	4.1%	9
2017 Q4	$5.95M	Buy	+65,000	New	+$5.94M	4.57%	10

Other funds holding LECO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Precision Path Capital's LECO Position: Q4 2018 in Review

Precision Path Capital increased its Lincoln Electric (LECO) stake by 411% in Q4 2018, buying an estimated $12M and bringing the position to 179,000 shares worth $14.1M. The position accounts for 6.05% of the portfolio, ranked #8.

Precision Path Capital first reported a position in LECO in Q4 2017 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold LECO as of Q4 2018.

Precision Path Capital held 179,000 shares of Lincoln Electric worth $14.1M as of Q4 2018.
Precision Path Capital bought 144,000 Lincoln Electric shares in Q4 2018, an estimated $12M.
Lincoln Electric made up 6.05% of Precision Path Capital's portfolio in Q4 2018, its #8 holding.
Precision Path Capital first reported a position in Lincoln Electric in Q4 2017 and has held it in 4 quarters since.
320 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.