Catawba Capital Management’s Lear LEA Stock Holding History

Catawba Capital 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
2018 Q2	$267K	Hold	1,435	–	–	0.06%	176
2018 Q1	$267K	Hold	1,435	–	–	0.06%	179
2017 Q4	$254K	Hold	1,435	–	–	0.06%	189
2017 Q3	$248K	Buy	+1,435	New	+$217K	0.06%	196

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 $3.37T AUM 44.26% 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

Catawba Capital Management's LEA Position: Q2 2018 in Review

Catawba Capital Management held its Lear (LEA) position steady in Q2 2018 at 1,435 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #176.

Catawba Capital Management first reported a position in LEA in Q3 2017 and has held it in 4 quarters since. 573 funds tracked by Wall St. Rank hold LEA as of Q2 2018.

Catawba Capital Management held 1,435 shares of Lear worth $267K as of Q2 2018.
Catawba Capital Management left its Lear share count unchanged in Q2 2018.
Lear made up 0.06% of Catawba Capital Management's portfolio in Q2 2018, its #176 holding.
Catawba Capital Management first reported a position in Lear in Q3 2017 and has held it in 4 quarters since.
573 funds tracked by Wall St. Rank held Lear as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.