CCMH
LEA icon

Cornerstone Capital Management Holdings’s Lear LEA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$24.4M Buy
138,063
+84,452
+158% +$14.8M 0.17% 134
2017
Q3 		$9.28M Sell
53,611
-30,462
-36% -$4.61M 0.07% 299
2017
Q2 		$11.9M Sell
84,073
-41,530
-33% -$5.88M 0.09% 247
2017
Q1 		$17.8M Buy
125,603
+27,226
+28% +$3.86M 0.14% 175
2016
Q4 		$13M Sell
98,377
-20,002
-17% -$2.52M 0.1% 223
2016
Q3 		$14.3M Sell
118,379
-17,991
-13% -$2.05M 0.11% 211
2016
Q2 		$13.9M Buy
136,370
+13,054
+11% +$1.47M 0.11% 203
2016
Q1 		$13.7M Sell
123,316
-7,598
-6% -$804K 0.11% 206
2015
Q4 		$16.1M Buy
130,914
+32,173
+33% +$3.92M 0.13% 161
2015
Q3 		$10.7M Buy
98,741
+91,928
+1,349% +$9.58M 0.1% 238
2015
Q2 		$765K Sell
6,813
-52,965
-89% -$6.08M 0.01% 920
2015
Q1 		$6.63M Sell
59,778
-70,137
-54% -$7.37M 0.06% 364
2014
Q4 		$12.7M Buy
129,915
+89,507
+222% +$8.22M 0.13% 210
2014
Q3 		$3.49M Sell
40,408
-38,413
-49% -$3.71M 0.04% 494
2014
Q2 		$7.04M Sell
78,821
-65,166
-45% -$5.61M 0.08% 337
2014
Q1 		$12.1M Buy
143,987
+53,682
+59% +$4.27M 0.14% 196
2013
Q4 		$7.31M Buy
90,305
+85,048
+1,618% +$6.66M 0.08% 320
2013
Q3 		$376K Buy
5,257
+3,595
+216% +$247K ﹤0.01% 975
2013
Q2 		$101K Buy
+1,662
New +$95.9K ﹤0.01% 1111

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cornerstone Capital Management Holdings's LEA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Lear (LEA) stake by 158% in Q4 2017, buying an estimated $14.8M and bringing the position to 138,063 shares worth $24.4M. The position accounts for 0.17% of the portfolio, ranked #134.

Cornerstone Capital Management Holdings first reported a position in LEA in Q2 2013 and has held it in 19 quarters since. 563 funds tracked by Wall St. Rank hold LEA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 138,063 shares of Lear worth $24.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 84,452 Lear shares in Q4 2017, an estimated $14.8M.
  • Lear made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #134 holding.
  • Cornerstone Capital Management Holdings first reported a position in Lear in Q2 2013 and has held it in 19 quarters since.
  • 563 funds tracked by Wall St. Rank held Lear as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.