MCM
LEA icon

Murphy Capital Management’s Lear LEA Stock Holding History

Murphy 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
-7,726
Closed -$1.12M – 250
2018
Q3 		$1.12M Sell
7,726
-1,800
-19% -$308K 0.16% 124
2018
Q2 		$1.77M Buy
9,526
+100
+1% +$19.6K 0.26% 96
2018
Q1 		$1.75M Buy
9,426
+25
+0.3% +$4.71K 0.25% 103
2017
Q4 		$1.66M Sell
9,401
-200
-2% -$35.1K 0.23% 106
2017
Q3 		$1.66M Sell
9,601
-500
-5% -$75.7K 0.24% 104
2017
Q2 		$1.44M Hold
10,101
– – 0.21% 113
2017
Q1 		$1.43M Buy
+10,101
New +$1.43M 0.21% 107
2015
Q4 		– Sell
-9,150
Closed -$995K – 322
2015
Q3 		$995K Sell
9,150
-2,225
-20% -$232K 0.16% 128
2015
Q2 		$1.28M Sell
11,375
-450
-4% -$51.7K 0.19% 128
2015
Q1 		$1.31M Buy
11,825
+1,625
+16% +$171K 0.19% 127
2014
Q4 		$1M Buy
10,200
+1,800
+21% +$165K 0.15% 141
2014
Q3 		$725K Sell
8,400
-3,475
-29% -$336K 0.11% 171
2014
Q2 		$1.06M Buy
11,875
+4,650
+64% +$400K 0.17% 141
2014
Q1 		$604K Sell
7,225
-325
-4% -$25.9K 0.1% 190
2013
Q4 		$611K Buy
7,550
+850
+13% +$66.5K 0.11% 183
2013
Q3 		$479K Buy
+6,700
New +$461K 0.09% 192

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Murphy Capital Management sold out of Lear (LEA) in Q4 2018, closing a stake of 7,726 shares — an estimated $1.12M sold.

Murphy Capital Management first reported a position in LEA in Q3 2013 and held it in 16 quarters. The position peaked at $1.77M in Q2 2018. 494 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

  • Murphy Capital Management reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
  • Murphy Capital Management sold 7,726 Lear shares in Q4 2018, an estimated $1.12M.
  • Murphy Capital Management first reported a position in Lear in Q3 2013 and held it in 16 quarters.
  • Murphy Capital Management's Lear position peaked at $1.77M in Q2 2018.
  • 494 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.