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Independent Portfolio Consultants’s Lear LEA Stock Holding History

Independent Portfolio Consultants’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 		$73K Sell
513
-32
-6% -$4.53K 0.03% 459
2017
Q1 		$77K Sell
545
-60
-10% -$8.51K 0.03% 497
2016
Q4 		$80K Buy
605
+50
+9% +$6.29K 0.03% 479
2016
Q3 		$67K Buy
+555
New +$63.2K 0.02% 496
2015
Q3 		– Sell
-1,185
Closed -$133K – 837
2015
Q2 		$133K Sell
1,185
-190
-14% -$21.8K 0.03% 442
2015
Q1 		$152K Buy
1,375
+105
+8% +$11K 0.03% 410
2014
Q4 		$125K Sell
1,270
-2,350
-65% -$216K 0.03% 457
2014
Q3 		$313K Buy
3,620
+70
+2% +$6.76K 0.08% 391
2014
Q2 		$317K Buy
3,550
+85
+2% +$7.32K 0.09% 364
2014
Q1 		$290K Sell
3,465
-375
-10% -$29.9K 0.09% 369
2013
Q4 		$311K Buy
3,840
+65
+2% +$5.09K 0.11% 365
2013
Q3 		$270K Sell
3,775
-10
-0.3% -$688 0.11% 379
2013
Q2 		$229K Buy
+3,785
New +$218K 0.1% 389

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Independent Portfolio Consultants's LEA Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Lear (LEA) stake by 5.9% in Q2 2017, selling an estimated $4.53K and leaving 513 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #459.

Independent Portfolio Consultants first reported a position in LEA in Q2 2013 and has held it in 13 quarters since. The position peaked at $317K in Q2 2014. 512 funds tracked by Wall St. Rank hold LEA as of Q2 2017.

  • Independent Portfolio Consultants held 513 shares of Lear worth $73K as of Q2 2017.
  • Independent Portfolio Consultants sold 32 Lear shares in Q2 2017, an estimated $4.53K.
  • Lear made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #459 holding.
  • Independent Portfolio Consultants first reported a position in Lear in Q2 2013 and has held it in 13 quarters since.
  • Independent Portfolio Consultants's Lear position peaked at $317K in Q2 2014.
  • 512 funds tracked by Wall St. Rank held Lear as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.