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Absolute Return Capital’s Lear LEA Stock Holding History

Absolute Return Capital’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,275
Closed -$2.87M – 1301
2014
Q1 		$2.87M Buy
+34,275
New +$2.73M 0.04% 427
2013
Q4 		– Sell
-77,218
Closed -$5.53M – 721
2013
Q3 		$5.53M Buy
+77,218
New +$5.32M 0.08% 315

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Absolute Return Capital's LEA Position: Q2 2014 in Review

Absolute Return Capital sold out of Lear (LEA) in Q2 2014, closing a stake of 34,275 shares — an estimated $2.87M sold.

Absolute Return Capital first reported a position in LEA in Q3 2013 and held it in 2 quarters. The position peaked at $5.53M in Q3 2013. 363 funds tracked by Wall St. Rank hold LEA as of Q2 2014.

  • Absolute Return Capital reported no remaining Lear position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 34,275 Lear shares in Q2 2014, an estimated $2.87M.
  • Absolute Return Capital first reported a position in Lear in Q3 2013 and held it in 2 quarters.
  • Absolute Return Capital's Lear position peaked at $5.53M in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Lear as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.