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Nationwide Fund Advisors’s Lear LEA Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-124,133
Closed -$21.5M – 1140
2017
Q3 		$21.5M Sell
124,133
-7,143
-5% -$1.08M 0.08% 282
2017
Q2 		$18.7M Sell
131,276
-27,355
-17% -$3.87M 0.07% 344
2017
Q1 		$22.5M Sell
158,631
-7,356
-4% -$1.04M 0.09% 275
2016
Q4 		$22M Buy
165,987
+68,942
+71% +$8.67M 0.09% 268
2016
Q3 		$11.8M Buy
97,045
+14,542
+18% +$1.66M 0.05% 537
2016
Q2 		$8.4M Buy
82,503
+16,574
+25% +$1.86M 0.04% 666
2016
Q1 		$6.87M Sell
65,929
-33,744
-34% -$3.57M 0.03% 770
2015
Q4 		$12.2M Buy
99,673
+12,421
+14% +$1.51M 0.05% 477
2015
Q3 		$9.49M Sell
87,252
-227,319
-72% -$23.7M 0.04% 553
2015
Q2 		$35.3M Buy
314,571
+4,772
+2% +$548K 0.14% 144
2015
Q1 		$34.3M Buy
309,799
+51,530
+20% +$5.41M 0.14% 154
2014
Q4 		$25.3M Sell
258,269
-194,681
-43% -$17.9M 0.11% 214
2014
Q3 		$39.1M Buy
+452,950
New +$43.7M 0.17% 122
2013
Q4 		– Sell
-40,070
Closed -$2.87M – 3286
2013
Q3 		$2.87M Sell
40,070
-64,430
-62% -$4.43M 0.01% 1226
2013
Q2 		$6.32M Buy
+104,500
New +$6.03M 0.03% 695

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Nationwide Fund Advisors's LEA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Lear (LEA) in Q4 2017, closing a stake of 124,133 shares — an estimated $21.5M sold.

Nationwide Fund Advisors first reported a position in LEA in Q2 2013 and held it in 15 quarters. The position peaked at $39.1M in Q3 2014. 563 funds tracked by Wall St. Rank hold LEA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Lear position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 124,133 Lear shares in Q4 2017, an estimated $21.5M.
  • Nationwide Fund Advisors first reported a position in Lear in Q2 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Lear position peaked at $39.1M in Q3 2014.
  • 563 funds tracked by Wall St. Rank held Lear as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.