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BlackRock Investment Management’s Lear LEA Stock Holding History

BlackRock Investment Management’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 		$124M Sell
934,211
-97,701
-9% -$12.3M 0.14% 141
2016
Q3 		$125M Sell
1,031,912
-36,662
-3% -$4.17M 0.15% 142
2016
Q2 		$109M Buy
1,068,574
+94,939
+10% +$10.7M 0.14% 154
2016
Q1 		$108M Sell
973,635
-6,092
-0.6% -$645K 0.14% 149
2015
Q4 		$120M Sell
979,727
-47,908
-5% -$5.83M 0.15% 131
2015
Q3 		$112M Buy
1,027,635
+103,233
+11% +$10.8M 0.15% 142
2015
Q2 		$104M Buy
924,402
+387,087
+72% +$44.4M 0.13% 158
2015
Q1 		$59.5M Buy
537,315
+18,859
+4% +$1.98M 0.08% 253
2014
Q4 		$50.9M Buy
518,456
+22,370
+5% +$2.05M 0.07% 283
2014
Q3 		$42.9M Sell
496,086
-45,629
-8% -$4.41M 0.06% 301
2014
Q2 		$48.4M Sell
541,715
-31,548
-6% -$2.72M 0.07% 295
2014
Q1 		$48M Sell
573,263
-53,989
-9% -$4.3M 0.07% 270
2013
Q4 		$50.8M Buy
627,252
+6,864
+1% +$537K 0.08% 245
2013
Q3 		$44.4M Sell
620,388
-85,441
-12% -$5.88M 0.07% 247
2013
Q2 		$42.7M Buy
+705,829
New +$40.7M 0.08% 233

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 $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock Investment Management's LEA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Lear (LEA) stake by 9.5% in Q4 2016, selling an estimated $12.3M and leaving 934,211 shares worth $124M. The position accounts for 0.14% of the portfolio, ranked #141.

BlackRock Investment Management first reported a position in LEA in Q2 2013 and has held it in 15 quarters since. The position peaked at $125M in Q3 2016. 487 funds tracked by Wall St. Rank hold LEA as of Q4 2016.

  • BlackRock Investment Management held 934,211 shares of Lear worth $124M as of Q4 2016.
  • BlackRock Investment Management sold 97,701 Lear shares in Q4 2016, an estimated $12.3M.
  • Lear made up 0.14% of BlackRock Investment Management's portfolio in Q4 2016, its #141 holding.
  • BlackRock Investment Management first reported a position in Lear in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Lear position peaked at $125M in Q3 2016.
  • 487 funds tracked by Wall St. Rank held Lear as of Q4 2016.

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