CIP
LEA icon

Cornerstone Investment Partners’s Lear LEA Stock Holding History

Cornerstone Investment Partners’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 		– Sell
-17,575
Closed -$3.27M – 106
2018
Q1 		$3.27M Sell
17,575
-1,725
-9% -$325K 0.14% 33
2017
Q4 		$3.41M Sell
19,300
-1,625
-8% -$285K 0.15% 33
2017
Q3 		$3.62M Sell
20,925
-2,934
-12% -$444K 0.16% 32
2017
Q2 		$3.39M Sell
23,859
-525
-2% -$74.3K 0.16% 33
2017
Q1 		$3.45M Sell
24,384
-350
-1% -$49.7K 0.15% 33
2016
Q4 		$3.27M Buy
24,734
+75
+0.3% +$9.44K 0.13% 33
2016
Q3 		$2.99M Sell
24,659
-6,192
-20% -$705K 0.13% 36
2016
Q2 		$3.14M Sell
30,851
-6,300
-17% -$708K 0.11% 35
2016
Q1 		$4.13M Buy
37,151
+4,619
+14% +$489K 0.13% 35
2015
Q4 		$4M Sell
32,532
-31,606
-49% -$3.85M 0.12% 38
2015
Q3 		$6.98M Buy
64,138
+24,011
+60% +$2.5M 0.2% 34
2015
Q2 		$4.5M Buy
+40,127
New +$4.61M 0.11% 36

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cornerstone Investment Partners's LEA Position: Q2 2018 in Review

Cornerstone Investment Partners sold out of Lear (LEA) in Q2 2018, closing a stake of 17,575 shares — an estimated $3.27M sold.

Cornerstone Investment Partners first reported a position in LEA in Q2 2015 and held it in 12 quarters. The position peaked at $6.98M in Q3 2015. 573 funds tracked by Wall St. Rank hold LEA as of Q2 2018.

  • Cornerstone Investment Partners reported no remaining Lear position as of Q2 2018 after selling out during the quarter.
  • Cornerstone Investment Partners sold 17,575 Lear shares in Q2 2018, an estimated $3.27M.
  • Cornerstone Investment Partners first reported a position in Lear in Q2 2015 and held it in 12 quarters.
  • Cornerstone Investment Partners's Lear position peaked at $6.98M in Q3 2015.
  • 573 funds tracked by Wall St. Rank held Lear as of Q2 2018.

Based on Cornerstone Investment Partners's 13F filing for Q2 2018, filed 17 Jul 2018.