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Navellier & Associates’s Lear LEA Stock Holding History

Navellier & Associates’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
2014
Q4 		– Sell
-487,342
Closed -$42.1M – 345
2014
Q3 		$42.1M Sell
487,342
-80,843
-14% -$7.81M 2.12% 22
2014
Q2 		$50.8M Sell
568,185
-9,434
-2% -$812K 2.3% 16
2014
Q1 		$48.4M Sell
577,619
-34,602
-6% -$2.76M 2.25% 19
2013
Q4 		$49.6M Buy
+612,221
New +$47.9M 2.24% 22

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Navellier & Associates's LEA Position: Q4 2014 in Review

Navellier & Associates sold out of Lear (LEA) in Q4 2014, closing a stake of 487,342 shares — an estimated $42.1M sold.

Navellier & Associates first reported a position in LEA in Q4 2013 and held it in 4 quarters. The position peaked at $50.8M in Q2 2014. 390 funds tracked by Wall St. Rank hold LEA as of Q4 2014.

  • Navellier & Associates reported no remaining Lear position as of Q4 2014 after selling out during the quarter.
  • Navellier & Associates sold 487,342 Lear shares in Q4 2014, an estimated $42.1M.
  • Navellier & Associates first reported a position in Lear in Q4 2013 and held it in 4 quarters.
  • Navellier & Associates's Lear position peaked at $50.8M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Lear as of Q4 2014.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.