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Analytic Investors’s Lear LEA Stock Holding History

Analytic Investors’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
2016
Q3 		$15.4M Buy
126,794
+86,105
+212% +$9.8M 0.17% 125
2016
Q2 		$4.14M Sell
40,689
-39,434
-49% -$4.43M 0.05% 201
2016
Q1 		$8.91M Buy
80,123
+30,660
+62% +$3.25M 0.11% 161
2015
Q4 		$6.08M Buy
49,463
+19,990
+68% +$2.43M 0.08% 190
2015
Q3 		$3.21M Sell
29,473
-10,371
-26% -$1.08M 0.04% 235
2015
Q2 		$4.47M Buy
+39,844
New +$4.58M 0.06% 182
2014
Q2 		– Sell
-276,894
Closed -$23.2M – 562
2014
Q1 		$23.2M Sell
276,894
-176,549
-39% -$14.1M 0.35% 82
2013
Q4 		$36.7M Sell
453,443
-116
-0% -$9.08K 0.61% 47
2013
Q3 		$32.5M Buy
453,559
+411,140
+969% +$28.3M 0.52% 55
2013
Q2 		$2.56M Buy
+42,419
New +$2.45M 0.04% 246

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Analytic Investors's LEA Position: Q3 2016 in Review

Analytic Investors increased its Lear (LEA) stake by 212% in Q3 2016, buying an estimated $9.8M and bringing the position to 126,794 shares worth $15.4M. The position accounts for 0.17% of the portfolio, ranked #125.

Analytic Investors first reported a position in LEA in Q2 2013 and has held it in 10 quarters since. The position peaked at $36.7M in Q4 2013. 480 funds tracked by Wall St. Rank hold LEA as of Q3 2016.

  • Analytic Investors held 126,794 shares of Lear worth $15.4M as of Q3 2016.
  • Analytic Investors bought 86,105 Lear shares in Q3 2016, an estimated $9.8M.
  • Lear made up 0.17% of Analytic Investors's portfolio in Q3 2016, its #125 holding.
  • Analytic Investors first reported a position in Lear in Q2 2013 and has held it in 10 quarters since.
  • Analytic Investors's Lear position peaked at $36.7M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Lear as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.