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Gyroscope Capital Management Group’s Lear LEA Stock Holding History

Gyroscope Capital Management Group’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
Q1 		– Sell
-1,897
Closed -$251K – 110
2016
Q4 		$251K Sell
1,897
-1,064
-36% -$134K 0.17% 77
2016
Q3 		$359K Sell
2,961
-738
-20% -$84K 0.27% 44
2016
Q2 		$376K Sell
3,699
-331
-8% -$37.2K 0.31% 52
2016
Q1 		$448K Sell
4,030
-142
-3% -$15K 0.34% 50
2015
Q4 		$512K Sell
4,172
-101
-2% -$12.3K 0.4% 44
2015
Q3 		$465K Buy
4,273
+290
+7% +$30.2K 0.4% 43
2015
Q2 		$447K Buy
3,983
+166
+4% +$19.1K 0.37% 50
2015
Q1 		$423K Buy
3,817
+449
+13% +$47.2K 0.35% 42
2014
Q4 		$330K Buy
+3,368
New +$309K 0.27% 51

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gyroscope Capital Management Group's LEA Position: Q1 2017 in Review

Gyroscope Capital Management Group sold out of Lear (LEA) in Q1 2017, closing a stake of 1,897 shares — an estimated $251K sold.

Gyroscope Capital Management Group first reported a position in LEA in Q4 2014 and held it in 9 quarters. The position peaked at $512K in Q4 2015. 504 funds tracked by Wall St. Rank hold LEA as of Q1 2017.

  • Gyroscope Capital Management Group reported no remaining Lear position as of Q1 2017 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 1,897 Lear shares in Q1 2017, an estimated $251K.
  • Gyroscope Capital Management Group first reported a position in Lear in Q4 2014 and held it in 9 quarters.
  • Gyroscope Capital Management Group's Lear position peaked at $512K in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Lear as of Q1 2017.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2017, filed 15 May 2017.