Capital One National Association’s Lear LEA Stock Holding History

Capital One National Association’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 Q2	$2.58M	Sell	13,905 -213	-2%	-$41.7K	0.19%	119
2018 Q1	$2.63M	Buy	14,118 +5,978	+73%	+$1.13M	0.18%	113
2017 Q4	$1.44M	Buy	8,140 +103	+1%	+$18.1K	0.1%	194
2017 Q3	$1.39M	Buy	8,037 +6,021	+299%	+$911K	0.1%	187
2017 Q2	$286K	Sell	2,016 -414	-17%	-$58.6K	0.02%	437
2017 Q1	$344K	Sell	2,430 -266	-10%	-$37.7K	0.03%	406
2016 Q4	$357K	Buy	2,696 +93	+4%	+$11.7K	0.03%	396
2016 Q3	$316K	Sell	2,603 -5,737	-69%	-$653K	0.03%	420
2016 Q2	$849K	Buy	8,340 +5,789	+227%	+$651K	0.07%	230
2016 Q1	$284K	Sell	2,551 -792	-24%	-$83.9K	0.03%	442
2015 Q4	$411K	Sell	3,343 -362	-10%	-$44.1K	0.04%	391
2015 Q3	$403K	Buy	3,705 +179	+5%	+$18.6K	0.04%	397
2015 Q2	$396K	Sell	3,526 -707	-17%	-$81.2K	0.04%	410
2015 Q1	$469K	Sell	4,233 -835	-16%	-$87.7K	0.04%	376
2014 Q4	$497K	Sell	5,068 -8,261	-62%	-$759K	0.05%	323
2014 Q3	$1.15M	Buy	13,329 +897	+7%	+$86.6K	0.11%	204
2014 Q2	$1.11M	Buy	+12,432	New	+$1.07M	0.1%	221

Other funds holding LEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital One National Association's LEA Position: Q2 2018 in Review

Capital One National Association reduced its Lear (LEA) stake by 1.5% in Q2 2018, selling an estimated $41.7K and leaving 13,905 shares worth $2.58M. The position accounts for 0.19% of the portfolio, ranked #119.

Capital One National Association first reported a position in LEA in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.63M in Q1 2018. 573 funds tracked by Wall St. Rank hold LEA as of Q2 2018.

Capital One National Association held 13,905 shares of Lear worth $2.58M as of Q2 2018.
Capital One National Association sold 213 Lear shares in Q2 2018, an estimated $41.7K.
Lear made up 0.19% of Capital One National Association's portfolio in Q2 2018, its #119 holding.
Capital One National Association first reported a position in Lear in Q2 2014 and has held it in 17 quarters since.
Capital One National Association's Lear position peaked at $2.63M in Q1 2018.
573 funds tracked by Wall St. Rank held Lear as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.