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Lau Associates’s Lear LEA Stock Holding History

Lau 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
Q3 		– Sell
-8,750
Closed -$1.63M – 92
2018
Q2 		$1.63M Hold
8,750
– – 1.11% 27
2018
Q1 		$1.63M Sell
8,750
-200
-2% -$37.7K 1.26% 26
2017
Q4 		$1.58M Sell
8,950
-73
-0.8% -$12.8K 1.23% 25
2017
Q3 		$1.56M Hold
9,023
– – 1.21% 24
2017
Q2 		$1.28M Hold
9,023
– – 1.02% 36
2017
Q1 		$1.28M Buy
9,023
+200
+2% +$28.4K 1.14% 32
2016
Q4 		$1.17M Buy
8,823
+200
+2% +$25.2K 1.18% 33
2016
Q3 		$1.04M Buy
8,623
+400
+5% +$45.5K 1.06% 38
2016
Q2 		$837K Buy
+8,223
New +$924K 0.88% 41

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lau Associates's LEA Position: Q3 2018 in Review

Lau Associates sold out of Lear (LEA) in Q3 2018, closing a stake of 8,750 shares — an estimated $1.63M sold.

Lau Associates first reported a position in LEA in Q2 2016 and held it in 9 quarters. The position peaked at $1.63M in Q1 2018. 531 funds tracked by Wall St. Rank hold LEA as of Q3 2018.

  • Lau Associates reported no remaining Lear position as of Q3 2018 after selling out during the quarter.
  • Lau Associates sold 8,750 Lear shares in Q3 2018, an estimated $1.63M.
  • Lau Associates first reported a position in Lear in Q2 2016 and held it in 9 quarters.
  • Lau Associates's Lear position peaked at $1.63M in Q1 2018.
  • 531 funds tracked by Wall St. Rank held Lear as of Q3 2018.

Based on Lau Associates's 13F filing for Q3 2018, filed 12 Oct 2018.