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BlackRock Advisors’s Lear LEA Stock Holding History

BlackRock Advisors’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
Q4 		$191M Sell
1,443,127
-371,543
-20% -$46.7M 0.19% 122
2016
Q3 		$220M Sell
1,814,670
-123,186
-6% -$14M 0.23% 110
2016
Q2 		$197M Sell
1,937,856
-14,755
-0.8% -$1.66M 0.2% 116
2016
Q1 		$217M Sell
1,952,611
-28,861
-1% -$3.06M 0.23% 102
2015
Q4 		$243M Sell
1,981,472
-97,870
-5% -$11.9M 0.26% 96
2015
Q3 		$226M Buy
2,079,342
+164,081
+9% +$17.1M 0.24% 104
2015
Q2 		$215M Buy
1,915,261
+366,318
+24% +$42.1M 0.22% 119
2015
Q1 		$172M Buy
1,548,943
+330,611
+27% +$34.7M 0.18% 149
2014
Q4 		$119M Sell
1,218,332
-61,402
-5% -$5.64M 0.12% 192
2014
Q3 		$111M Sell
1,279,734
-111,277
-8% -$10.7M 0.11% 197
2014
Q2 		$124M Sell
1,391,011
-128,727
-8% -$11.1M 0.12% 195
2014
Q1 		$127M Sell
1,519,738
-269,399
-15% -$21.5M 0.12% 191
2013
Q4 		$145M Buy
1,789,137
+282,955
+19% +$22.1M 0.14% 171
2013
Q3 		$108M Buy
1,506,182
+24,772
+2% +$1.71M 0.11% 205
2013
Q2 		$89.6M Buy
+1,481,410
New +$85.5M 0.09% 227

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock Advisors's LEA Position: Q4 2016 in Review

BlackRock Advisors reduced its Lear (LEA) stake by 20% in Q4 2016, selling an estimated $46.7M and leaving 1,443,127 shares worth $191M. The position accounts for 0.19% of the portfolio, ranked #122.

BlackRock Advisors first reported a position in LEA in Q2 2013 and has held it in 15 quarters since. The position peaked at $243M in Q4 2015. 486 funds tracked by Wall St. Rank hold LEA as of Q4 2016.

  • BlackRock Advisors held 1,443,127 shares of Lear worth $191M as of Q4 2016.
  • BlackRock Advisors sold 371,543 Lear shares in Q4 2016, an estimated $46.7M.
  • Lear made up 0.19% of BlackRock Advisors's portfolio in Q4 2016, its #122 holding.
  • BlackRock Advisors first reported a position in Lear in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Lear position peaked at $243M in Q4 2015.
  • 486 funds tracked by Wall St. Rank held Lear as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.