Delta Lloyd’s Lear LEA Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-5,317	Closed	-$645K	–	527
2016 Q3	$645K	Hold	5,317	–	–	0.02%	511
2016 Q2	$541K	Hold	5,317	–	–	0.02%	546
2016 Q1	$591K	Hold	5,317	–	–	0.02%	523
2015 Q4	$653K	Hold	5,317	–	–	0.02%	487
2015 Q3	$578K	Hold	5,317	–	–	0.02%	535
2015 Q2	$597K	Buy	+5,317	New	+$611K	0.02%	524

Other funds holding LEA

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Delta Lloyd's LEA Position: Q4 2016 in Review

Delta Lloyd sold out of Lear (LEA) in Q4 2016, closing a stake of 5,317 shares — an estimated $645K sold.

Delta Lloyd first reported a position in LEA in Q2 2015 and held it in 6 quarters. The position peaked at $653K in Q4 2015. 486 funds tracked by Wall St. Rank hold LEA as of Q4 2016.

Delta Lloyd reported no remaining Lear position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 5,317 Lear shares in Q4 2016, an estimated $645K.
Delta Lloyd first reported a position in Lear in Q2 2015 and held it in 6 quarters.
Delta Lloyd's Lear position peaked at $653K in Q4 2015.
486 funds tracked by Wall St. Rank held Lear as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.