McMillion Capital Management’s Lear LEA Stock Holding History

McMillion Capital 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
2018 Q4	–	Sell	-14,319	Closed	-$2.08M	–	66
2018 Q3	$2.08M	Sell	14,319 -75	-0.5%	-$12.8K	1.11%	40
2018 Q2	$2.67M	Buy	14,394 +55	+0.4%	+$10.8K	1.52%	35
2018 Q1	$2.67M	Sell	14,339 -7	-0%	-$1.32K	1.57%	33
2017 Q4	$2.53M	Buy	14,346 +191	+1%	+$33.5K	1.52%	32
2017 Q3	$2.45M	Sell	14,155 -390	-3%	-$59K	1.61%	31
2017 Q2	$2.07M	Buy	+14,545	New	+$2.06M	1.38%	35

Other funds holding LEA

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

Norges Bank Oslo, Norway $935B AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

McMillion Capital Management's LEA Position: Q4 2018 in Review

McMillion Capital Management sold out of Lear (LEA) in Q4 2018, closing a stake of 14,319 shares — an estimated $2.08M sold.

McMillion Capital Management first reported a position in LEA in Q2 2017 and held it in 6 quarters. The position peaked at $2.67M in Q2 2018. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

McMillion Capital Management reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
McMillion Capital Management sold 14,319 Lear shares in Q4 2018, an estimated $2.08M.
McMillion Capital Management first reported a position in Lear in Q2 2017 and held it in 6 quarters.
McMillion Capital Management's Lear position peaked at $2.67M in Q2 2018.
495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on McMillion Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.