Malaga Cove Capital’s Lear LEA Stock Holding History

Malaga Cove Capital’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 Q3	–	Sell	-35,759	Closed	-$5.08M	–	179
2017 Q2	$5.08M	Sell	35,759 -180	-0.5%	-$25.5K	3.04%	6
2017 Q1	$4.92M	Sell	35,939 -18	-0.1%	-$2.55K	2.99%	5
2016 Q4	$4.77M	Sell	35,957 -136	-0.4%	-$17.1K	3.12%	4
2016 Q3	$4.34M	Buy	36,093 +8,956	+33%	+$1.02M	3.13%	6
2016 Q2	$3.02M	Hold	27,137	–	–	2.49%	10
2016 Q1	$3.02M	Sell	27,137 -38	-0.1%	-$4.02K	2.49%	10
2015 Q4	$3.38M	Sell	27,175 -52	-0.2%	-$6.33K	2.4%	8
2015 Q3	$2.95M	Sell	27,227 -666	-2%	-$69.4K	2.36%	8
2015 Q2	$3.12M	Buy	27,893 +6	+0%	+$689	2.25%	7
2015 Q1	$3.08M	Buy	27,887 +6,554	+31%	+$688K	2.44%	10
2014 Q4	$2.11M	Buy	21,333 +12,119	+132%	+$1.11M	1.7%	18
2014 Q3	$796K	Buy	+9,214	New	+$890K	0.64%	32

Other funds holding LEA

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Harris Associates

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

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