C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Lincoln Electric Holdings, Inc. (LECO)
← All LECO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | $56.02–64.79 · VW $60.30i | SEC | |
| 2016 Q1 | 322,916 | 0.18 | Reduce 48.26% | 0.14 | $45.54–60.24 · VW $53.97i | $18,913,000 | SEC |
| 2015 Q4 | 624,119 | 0.30 | Reduce 9.56% | 0.03 | $49.71–62.95 · VW $56.02i | $32,386,000 | SEC |
| 2015 Q3 | 690,112 | 0.35 | Add 131.66% | 0.20 | $51.74–62.94 · VW $57.07i | $36,183,000 | SEC |
| 2015 Q2 | 297,896 | 0.17 | Buy | 0.17 | $60.85–71.15 · VW $65.72i | $18,139,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.62 | $56.75–69.35 · VW $62.60i | SEC | |
| 2013 Q2 | 233,961 | 0.62 | Add 30.71% | 0.15 | $49.94–60.58 · VW $55.17i | $13,399,000 | SEC |
| 2013 Q1 | 178,989 | 0.57 | Add 16.72% | 0.08 | $49.06–57.63 · VW $54.33i | $9,698,000 | SEC |
| 2012 Q4 | 153,350 | 0.64 | Add 55.65% | 0.23 | $37.63–49.00 · VW $45.03i | $7,465,000 | SEC |
| 2012 Q3 | 98,524 | 0.46 | Add 686.74% | 0.40 | $37.83–46.11 · VW $41.21i | $3,847,000 | SEC |
| 2012 Q2 | 12,523 | 0.11 | Reduce 14.96% | 0.03 | $41.42–50.36 · VW $45.96i | $548,000 | SEC |
| 2012 Q1 | 14,726 | 0.18 | Reduce 57.34% | 0.27 | $38.96–47.87 · VW $44.70i | $668,000 | SEC |
| 2011 Q4 | 34,521 | 0.47 | Reduce 56.75% | 0.52 | $26.84–40.10 · VW $36.64i | $1,350,000 | SEC |
| 2011 Q3 | 79,810 | 0.91 | Add 143.75% | 0.54 | $27.47–39.18 · VW $32.72i | $2,315,000 | SEC |
| 2011 Q2 | 32,742 | 0.61 | Reduce 27.90% | 0.35 | $32.30–39.62 · VW $36.68i | $1,174,000 | SEC |
| 2011 Q1 | 45,412 | 1.26 | Add 30.17% | 0.29 | $32.69–38.50 · VW $35.61i | $1,724,000 | SEC |
| 2010 Q4 | 34,888 | 1.10 | $32.65 | $1,139,000 | SEC |
Price snapshot:
Current price$251.20
52-week low$211.36
52-week high$308.07