GS
LEA icon

GAM Systematic’s Lear LEA Stock Holding History

GAM Systematic’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
Q3 		$1.95M Sell
11,239
-8,654
-44% -$1.31M 0.28% 115
2017
Q2 		$2.83M Buy
19,893
+4,490
+29% +$636K 0.41% 49
2017
Q1 		$2.18M Buy
15,403
+7,569
+97% +$1.07M 0.43% 40
2016
Q4 		$1.04M Buy
7,834
+1,695
+28% +$213K 0.24% 148
2016
Q3 		$744K Sell
6,139
-7,208
-54% -$821K 0.16% 270
2016
Q2 		$1.36M Buy
13,347
+6,118
+85% +$688K 0.33% 70
2016
Q1 		$804K Sell
7,229
-1,890
-21% -$200K 0.21% 188
2015
Q4 		$1.12M Sell
9,119
-2,308
-20% -$281K 0.32% 71
2015
Q3 		$1.24M Sell
11,427
-24,427
-68% -$2.54M 0.29% 99
2015
Q2 		$4.03M Buy
35,854
+15,293
+74% +$1.76M 0.51% 51
2015
Q1 		$2.28M Buy
20,561
+2,925
+17% +$307K 0.31% 130
2014
Q4 		$1.73M Buy
+17,636
New +$1.62M 0.35% 113

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GAM Systematic's LEA Position: Q3 2017 in Review

GAM Systematic reduced its Lear (LEA) stake by 44% in Q3 2017, selling an estimated $1.31M and leaving 11,239 shares worth $1.95M. The position accounts for 0.28% of the portfolio, ranked #115.

GAM Systematic first reported a position in LEA in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.03M in Q2 2015. 514 funds tracked by Wall St. Rank hold LEA as of Q3 2017.

  • GAM Systematic held 11,239 shares of Lear worth $1.95M as of Q3 2017.
  • GAM Systematic sold 8,654 Lear shares in Q3 2017, an estimated $1.31M.
  • Lear made up 0.28% of GAM Systematic's portfolio in Q3 2017, its #115 holding.
  • GAM Systematic first reported a position in Lear in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Lear position peaked at $4.03M in Q2 2015.
  • 514 funds tracked by Wall St. Rank held Lear as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.