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Rotella Capital Management’s Lincoln Electric LECO Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-21,300
Closed -$1.12M – 504
2015
Q3 		$1.12M Buy
+21,300
New +$1.25M 0.36% 151

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

Rotella Capital Management's LECO Position: Q4 2015 in Review

Rotella Capital Management sold out of Lincoln Electric (LECO) in Q4 2015, closing a stake of 21,300 shares — an estimated $1.12M sold.

Rotella Capital Management first reported a position in LECO in Q3 2015 and held it in 1 quarter. The position peaked at $1.12M in Q3 2015. 262 funds tracked by Wall St. Rank hold LECO as of Q4 2015.

  • Rotella Capital Management reported no remaining Lincoln Electric position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 21,300 Lincoln Electric shares in Q4 2015, an estimated $1.12M.
  • Rotella Capital Management first reported a position in Lincoln Electric in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Lincoln Electric position peaked at $1.12M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.