CAL
LEA icon

Capital Analysts LLC’s Lear LEA Stock Holding History

Capital Analysts LLC’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
2018
Q4 		– Sell
-17,409
Closed -$2.52M – 612
2018
Q3 		$2.52M Sell
17,409
-164
-0.9% -$28.1K 0.29% 80
2018
Q2 		$3.27M Buy
17,573
+81
+0.5% +$15.8K 0.39% 64
2018
Q1 		$3.25M Buy
17,492
+157
+0.9% +$29.6K 0.4% 60
2017
Q4 		$3.06M Sell
17,335
-808
-4% -$142K 0.38% 65
2017
Q3 		$3.14M Sell
18,143
-576
-3% -$87.2K 0.42% 59
2017
Q2 		$2.66M Sell
18,719
-538
-3% -$76.2K 0.38% 74
2017
Q1 		$2.73M Sell
19,257
-1,696
-8% -$241K 0.43% 52
2016
Q4 		$2.77M Sell
20,953
-1,860
-8% -$234K 0.49% 46
2016
Q3 		$2.77M Sell
22,813
-825
-3% -$93.9K 0.52% 44
2016
Q2 		$2.41M Sell
23,638
-4,103
-15% -$461K 0.48% 51
2016
Q1 		$3.08M Sell
27,741
-136
-0.5% -$14.4K 0.62% 34
2015
Q4 		$3.42M Sell
27,877
-727
-3% -$88.5K 0.7% 28
2015
Q3 		$3.11M Buy
28,604
+1,118
+4% +$116K 0.59% 41
2015
Q2 		$3.09M Buy
27,486
+382
+1% +$43.9K 0.63% 28
2015
Q1 		$3M Buy
27,104
+242
+0.9% +$25.4K 0.63% 33
2014
Q4 		$2.63M Buy
+26,862
New +$2.47M 0.58% 36

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Analysts LLC's LEA Position: Q4 2018 in Review

Capital Analysts LLC sold out of Lear (LEA) in Q4 2018, closing a stake of 17,409 shares — an estimated $2.52M sold.

Capital Analysts LLC first reported a position in LEA in Q4 2014 and held it in 16 quarters. The position peaked at $3.42M in Q4 2015. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

  • Capital Analysts LLC reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 17,409 Lear shares in Q4 2018, an estimated $2.52M.
  • Capital Analysts LLC first reported a position in Lear in Q4 2014 and held it in 16 quarters.
  • Capital Analysts LLC's Lear position peaked at $3.42M in Q4 2015.
  • 495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.