Liberty Mutual Group Asset Management’s Lear LEA Stock Holding History

Liberty Mutual Group Asset 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
2016 Q4	–	Sell	-12,200	Closed	-$1.48M	–	1024
2016 Q3	$1.48M	Hold	12,200	–	–	0.05%	472
2016 Q2	$1.24M	Buy	12,200 +500	+4%	+$56.2K	0.05%	542
2016 Q1	$1.3M	Buy	+11,700	New	+$1.24M	0.05%	467
2015 Q4	–	Sell	-47,423	Closed	-$5.16M	–	1001
2015 Q3	$5.16M	Sell	47,423 -10,285	-18%	-$1.07M	0.2%	63
2015 Q2	$6.48M	Hold	57,708	–	–	0.22%	45
2015 Q1	$6.39M	Hold	57,708	–	–	0.2%	64
2014 Q4	$5.66M	Sell	57,708 -6,575	-10%	-$604K	0.18%	74
2014 Q3	$5.55M	Hold	64,283	–	–	0.18%	75
2014 Q2	$5.74M	Hold	64,283	–	–	0.18%	69
2014 Q1	$5.38M	Hold	64,283	–	–	0.18%	67
2013 Q4	$5.21M	Sell	64,283 -8,091	-11%	-$633K	0.18%	66
2013 Q3	$5.18M	Hold	72,374	–	–	0.19%	73
2013 Q2	$4.38M	Buy	+72,374	New	+$4.18M	0.17%	129

Other funds holding LEA

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

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's LEA Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Lear (LEA) in Q4 2016, closing a stake of 12,200 shares — an estimated $1.48M sold.

Liberty Mutual Group Asset Management first reported a position in LEA in Q2 2013 and held it in 13 quarters. The position peaked at $6.48M in Q2 2015. 487 funds tracked by Wall St. Rank hold LEA as of Q4 2016.

Liberty Mutual Group Asset Management reported no remaining Lear position as of Q4 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 12,200 Lear shares in Q4 2016, an estimated $1.48M.
Liberty Mutual Group Asset Management first reported a position in Lear in Q2 2013 and held it in 13 quarters.
Liberty Mutual Group Asset Management's Lear position peaked at $6.48M in Q2 2015.
487 funds tracked by Wall St. Rank held Lear as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.