Herndon Capital Management’s Lear LEA Stock Holding History

Herndon Capital Management’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 Q2	$40K	Sell	281 -82	-23%	-$11.6K	0.01%	71
2017 Q1	$51K	Buy	363 +25	+7%	+$3.55K	0.01%	65
2016 Q4	$45K	Sell	338 -3,255	-91%	-$409K	0.01%	76
2016 Q3	$436K	Sell	3,593 -1,720	-32%	-$196K	0.02%	56
2016 Q2	$541K	Sell	5,313 -2,832	-35%	-$318K	0.02%	84
2016 Q1	$905K	Sell	8,145 -112	-1%	-$11.9K	0.02%	101
2015 Q4	$1.01M	Buy	8,257 +699	+9%	+$85.1K	0.02%	99
2015 Q3	$822K	Sell	7,558 -23	-0.3%	-$2.4K	0.02%	108
2015 Q2	$851K	Sell	7,581 -2,588	-25%	-$297K	0.01%	116
2015 Q1	$1.12M	Sell	10,169 -418	-4%	-$43.9K	0.02%	113
2014 Q4	$1.04M	Buy	+10,587	New	+$972K	0.01%	119

Other funds holding LEA

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Herndon Capital Management's LEA Position: Q2 2017 in Review

Herndon Capital Management reduced its Lear (LEA) stake by 23% in Q2 2017, selling an estimated $11.6K and leaving 281 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #71.

Herndon Capital Management first reported a position in LEA in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2015. 512 funds tracked by Wall St. Rank hold LEA as of Q2 2017.

Herndon Capital Management held 281 shares of Lear worth $40K as of Q2 2017.
Herndon Capital Management sold 82 Lear shares in Q2 2017, an estimated $11.6K.
Lear made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #71 holding.
Herndon Capital Management first reported a position in Lear in Q4 2014 and has held it in 11 quarters since.
Herndon Capital Management's Lear position peaked at $1.12M in Q1 2015.
512 funds tracked by Wall St. Rank held Lear as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.