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Hellman Jordan Management Company’s Lear LEA Stock Holding History

Hellman Jordan Management Company’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
Q2 		– Sell
-4,095
Closed -$455K – 41
2016
Q1 		$455K Sell
4,095
-135,075
-97% -$14.3M 1.16% 34
2015
Q4 		$17.1M Sell
139,170
-2,584
-2% -$315K 4.13% 3
2015
Q3 		$15.4M Buy
141,754
+9,992
+8% +$1.04M 3.82% 3
2015
Q2 		$14.8M Sell
131,762
-18,353
-12% -$2.11M 3.38% 7
2015
Q1 		$16.6M Buy
+150,115
New +$15.8M 3.03% 6

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hellman Jordan Management Company's LEA Position: Q2 2016 in Review

Hellman Jordan Management Company sold out of Lear (LEA) in Q2 2016, closing a stake of 4,095 shares — an estimated $455K sold.

Hellman Jordan Management Company first reported a position in LEA in Q1 2015 and held it in 5 quarters. The position peaked at $17.1M in Q4 2015. 482 funds tracked by Wall St. Rank hold LEA as of Q2 2016.

  • Hellman Jordan Management Company reported no remaining Lear position as of Q2 2016 after selling out during the quarter.
  • Hellman Jordan Management Company sold 4,095 Lear shares in Q2 2016, an estimated $455K.
  • Hellman Jordan Management Company first reported a position in Lear in Q1 2015 and held it in 5 quarters.
  • Hellman Jordan Management Company's Lear position peaked at $17.1M in Q4 2015.
  • 482 funds tracked by Wall St. Rank held Lear as of Q2 2016.

Based on Hellman Jordan Management Company's 13F filing for Q2 2016, filed 8 Aug 2016.