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I.G. Investment Management’s Lear LEA Stock Holding History

I.G. Investment 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
Q3 		$14.4M Sell
83,375
-29,650
-26% -$4.49M 0.07% 138
2017
Q2 		$16.1M Sell
113,025
-6,350
-5% -$899K 0.08% 137
2017
Q1 		$16.9M Hold
119,375
– – 0.09% 129
2016
Q4 		$15.8M Sell
119,375
-1,300
-1% -$164K 0.08% 125
2016
Q3 		$14.6M Hold
120,675
– – 0.06% 207
2016
Q2 		$12.3M Hold
120,675
– – 0.05% 224
2016
Q1 		$13.4M Sell
120,675
-5,879
-5% -$622K 0.05% 194
2015
Q4 		$15.5M Buy
126,554
+349
+0.3% +$42.5K 0.07% 168
2015
Q3 		$13.7M Buy
126,205
+351
+0.3% +$36.6K 0.06% 177
2015
Q2 		$14.1M Buy
125,854
+7,037
+6% +$808K 0.05% 187
2015
Q1 		$13.2M Buy
118,817
+11,017
+10% +$1.16M 0.05% 207
2014
Q4 		$10.6M Hold
107,800
– – 0.04% 232
2014
Q3 		$9.31M Hold
107,800
– – 0.03% 246
2014
Q2 		$9.63M Buy
107,800
+24,800
+30% +$2.13M 0.03% 249
2014
Q1 		$6.95M Buy
83,000
+25,000
+43% +$1.99M 0.03% 288
2013
Q4 		$4.7M Buy
+58,000
New +$4.54M 0.02% 339

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

I.G. Investment Management's LEA Position: Q3 2017 in Review

I.G. Investment Management reduced its Lear (LEA) stake by 26% in Q3 2017, selling an estimated $4.49M and leaving 83,375 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #138.

I.G. Investment Management first reported a position in LEA in Q4 2013 and has held it in 16 quarters since. The position peaked at $16.9M in Q1 2017. 514 funds tracked by Wall St. Rank hold LEA as of Q3 2017.

  • I.G. Investment Management held 83,375 shares of Lear worth $14.4M as of Q3 2017.
  • I.G. Investment Management sold 29,650 Lear shares in Q3 2017, an estimated $4.49M.
  • Lear made up 0.07% of I.G. Investment Management's portfolio in Q3 2017, its #138 holding.
  • I.G. Investment Management first reported a position in Lear in Q4 2013 and has held it in 16 quarters since.
  • I.G. Investment Management's Lear position peaked at $16.9M in Q1 2017.
  • 514 funds tracked by Wall St. Rank held Lear as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.