Lombard Odier Asset Management (Switzerland)’s Lear LEA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2019 Q4	–	Sell	-5,571	Closed	-$657K	–	386
2019 Q3	$657K	Buy	5,571 +2,793	+101%	+$340K	0.07%	202
2019 Q2	$387K	Sell	2,778 -6,127	-69%	-$859K	0.04%	258
2019 Q1	$1.21M	Hold	8,905	–	–	0.12%	134
2018 Q4	$1.09M	Buy	+8,905	New	+$1.19M	0.12%	137
2018 Q3	–	Sell	-6,245	Closed	-$1.16M	–	354
2018 Q2	$1.16M	Buy	6,245 +1,971	+46%	+$386K	0.12%	161
2018 Q1	$795K	Sell	4,274 -1,538	-26%	-$290K	0.08%	216
2017 Q4	$1.03M	Buy	5,812 +602	+12%	+$106K	0.1%	182
2017 Q3	$902K	Buy	5,210 +164	+3%	+$24.8K	0.09%	196
2017 Q2	$717K	Buy	+5,046	New	+$714K	0.08%	213

Other funds holding LEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s LEA Position: Q4 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Lear (LEA) in Q4 2019, closing a stake of 5,571 shares — an estimated $657K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LEA in Q2 2017 and held it in 9 quarters. The position peaked at $1.21M in Q1 2019. 466 funds tracked by Wall St. Rank hold LEA as of Q4 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Lear position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 5,571 Lear shares in Q4 2019, an estimated $657K.
Lombard Odier Asset Management (Switzerland) first reported a position in Lear in Q2 2017 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s Lear position peaked at $1.21M in Q1 2019.
466 funds tracked by Wall St. Rank held Lear as of Q4 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.