Carlyle Group’s Lear LEA Stock Holding History

Carlyle Group’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
2014 Q1	–	Sell	-27,938	Closed	-$2.26M	–	26
2013 Q4	$2.26M	Hold	27,938	–	–	0.02%	26
2013 Q3	$2M	Hold	27,938	–	–	0.02%	26
2013 Q2	$1.69M	Buy	+27,938	New	+$1.61M	0.02%	25

Other funds holding LEA

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carlyle Group's LEA Position: Q1 2014 in Review

Carlyle Group sold out of Lear (LEA) in Q1 2014, closing a stake of 27,938 shares — an estimated $2.26M sold.

Carlyle Group first reported a position in LEA in Q2 2013 and held it in 3 quarters. The position peaked at $2.26M in Q4 2013. 339 funds tracked by Wall St. Rank hold LEA as of Q1 2014.

Carlyle Group reported no remaining Lear position as of Q1 2014 after selling out during the quarter.
Carlyle Group sold 27,938 Lear shares in Q1 2014, an estimated $2.26M.
Carlyle Group first reported a position in Lear in Q2 2013 and held it in 3 quarters.
Carlyle Group's Lear position peaked at $2.26M in Q4 2013.
339 funds tracked by Wall St. Rank held Lear as of Q1 2014.

Based on Carlyle Group's 13F filing for Q1 2014, filed 15 May 2014.