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Winton Capital Management’s Lincoln Electric LECO Stock Holding History

Winton 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
2014
Q1 		$2.34M Buy
32,491
+4,977
+18% +$357K 0.02% 440
2013
Q4 		$1.96M Buy
27,514
+2,666
+11% +$187K 0.02% 461
2013
Q3 		$1.66M Sell
24,848
-5,307
-18% -$333K 0.02% 448
2013
Q2 		$1.73M Buy
+30,155
New +$1.68M 0.02% 400

Other funds holding LECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winton Capital Management's LECO Position: Q1 2014 in Review

Winton Capital Management increased its Lincoln Electric (LECO) stake by 18% in Q1 2014, buying an estimated $357K and bringing the position to 32,491 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #440.

Winton Capital Management first reported a position in LECO in Q2 2013 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold LECO as of Q1 2014.

  • Winton Capital Management held 32,491 shares of Lincoln Electric worth $2.34M as of Q1 2014.
  • Winton Capital Management bought 4,977 Lincoln Electric shares in Q1 2014, an estimated $357K.
  • Lincoln Electric made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #440 holding.
  • Winton Capital Management first reported a position in Lincoln Electric in Q2 2013 and has held it in 4 quarters since.
  • 286 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.