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Symphony Asset Management’s Lincoln Electric LECO Stock Holding History

Symphony 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
Q3 		– Sell
-10,622
Closed -$955K – 248
2018
Q2 		$955K Sell
10,622
-3,375
-24% -$301K 0.19% 119
2018
Q1 		$1.26M Buy
13,997
+2,394
+21% +$223K 0.16% 146
2017
Q4 		$1.06M Buy
11,603
+2,137
+23% +$195K 0.11% 182
2017
Q3 		$867K Sell
9,466
-1,861
-16% -$166K 0.1% 203
2017
Q2 		$1.04M Sell
11,327
-69
-0.6% -$6.21K 0.12% 180
2017
Q1 		$990K Buy
11,396
+8,214
+258% +$689K 0.09% 207
2016
Q4 		$244K Buy
+3,182
New +$228K 0.02% 367
2016
Q3 		– Sell
-11,598
Closed -$685K – 417
2016
Q2 		$685K Buy
+11,598
New +$698K 0.07% 208
2015
Q1 		– Sell
-47,928
Closed -$3.31M – 485
2014
Q4 		$3.31M Buy
47,928
+17,404
+57% +$1.22M 0.41% 56
2014
Q3 		$2.11M Buy
30,524
+19,028
+166% +$1.32M 0.22% 98
2014
Q2 		$803K Sell
11,496
-11,089
-49% -$752K 0.08% 249
2014
Q1 		$1.63M Buy
22,585
+2,028
+10% +$145K 0.15% 164
2013
Q4 		$1.47M Sell
20,557
-8,690
-30% -$610K 0.11% 168
2013
Q3 		$1.95M Buy
29,247
+11,623
+66% +$729K 0.2% 119
2013
Q2 		$1.01M Buy
+17,624
New +$984K 0.1% 186

Other funds holding LECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Symphony Asset Management's LECO Position: Q3 2018 in Review

Symphony Asset Management sold out of Lincoln Electric (LECO) in Q3 2018, closing a stake of 10,622 shares — an estimated $955K sold.

Symphony Asset Management first reported a position in LECO in Q2 2013 and held it in 15 quarters. The position peaked at $3.31M in Q4 2014. 333 funds tracked by Wall St. Rank hold LECO as of Q3 2018.

  • Symphony Asset Management reported no remaining Lincoln Electric position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 10,622 Lincoln Electric shares in Q3 2018, an estimated $955K.
  • Symphony Asset Management first reported a position in Lincoln Electric in Q2 2013 and held it in 15 quarters.
  • Symphony Asset Management's Lincoln Electric position peaked at $3.31M in Q4 2014.
  • 333 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.