Jennison Associates
LEA icon

Jennison Associates’s Lear LEA Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-12,266
Closed -$1.78M – 680
2018
Q3 		$1.78M Buy
12,266
+2,180
+22% +$373K ﹤0.01% 529
2018
Q2 		$1.87M Sell
10,086
-894
-8% -$175K ﹤0.01% 534
2018
Q1 		$2.04M Buy
10,980
+256
+2% +$48.2K ﹤0.01% 516
2017
Q4 		$1.9M Sell
10,724
-360
-3% -$63.2K ﹤0.01% 540
2017
Q3 		$1.92M Buy
+11,084
New +$1.68M ﹤0.01% 547
2016
Q2 		– Sell
-477,988
Closed -$53.1M – 648
2016
Q1 		$53.1M Sell
477,988
-507,422
-51% -$53.7M 0.06% 265
2015
Q4 		$121M Sell
985,410
-320,127
-25% -$39M 0.12% 142
2015
Q3 		$142M Buy
1,305,537
+171,405
+15% +$17.9M 0.15% 121
2015
Q2 		$127M Sell
1,134,132
-464,905
-29% -$53.4M 0.12% 163
2015
Q1 		$177M Sell
1,599,037
-189,410
-11% -$19.9M 0.16% 113
2014
Q4 		$175M Buy
1,788,447
+107,022
+6% +$9.83M 0.16% 112
2014
Q3 		$145M Buy
1,681,425
+8,735
+0.5% +$844K 0.13% 134
2014
Q2 		$149M Sell
1,672,690
-90,654
-5% -$7.8M 0.14% 153
2014
Q1 		$148M Sell
1,763,344
-124,891
-7% -$9.94M 0.14% 144
2013
Q4 		$153M Sell
1,888,235
-558,786
-23% -$43.7M 0.15% 137
2013
Q3 		$175M Sell
2,447,021
-28,104
-1% -$1.93M 0.18% 113
2013
Q2 		$150M Buy
+2,475,125
New +$143M 0.17% 129

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's LEA Position: Q4 2018 in Review

Jennison Associates sold out of Lear (LEA) in Q4 2018, closing a stake of 12,266 shares — an estimated $1.78M sold.

Jennison Associates first reported a position in LEA in Q2 2013 and held it in 17 quarters. The position peaked at $177M in Q1 2015. 494 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

  • Jennison Associates reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 12,266 Lear shares in Q4 2018, an estimated $1.78M.
  • Jennison Associates first reported a position in Lear in Q2 2013 and held it in 17 quarters.
  • Jennison Associates's Lear position peaked at $177M in Q1 2015.
  • 494 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.