New Century Investment Management’s Lear LEA Stock Holding History

New Century Investment 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
2016 Q4	$708K	Sell	5,345 -152	-3%	-$19.1K	1%	34
2016 Q3	$666K	Sell	5,497 -45	-0.8%	-$5.12K	0.58%	67
2016 Q2	$564K	Sell	5,542 -35	-0.6%	-$3.94K	0.3%	76
2016 Q1	$620K	Buy	5,577 +42	+0.8%	+$4.45K	0.29%	79
2015 Q4	$680K	Sell	5,535 -1	-0%	-$122	0.31%	68
2015 Q3	$602K	Hold	5,536	–	–	0.3%	70
2015 Q2	$621K	Sell	5,536 -2	-0%	-$230	0.29%	70
2015 Q1	$614K	Sell	5,538 -25	-0.4%	-$2.63K	0.28%	73
2014 Q4	$546K	Sell	5,563 -22,389	-80%	-$2.06M	0.27%	72
2014 Q3	$2.42M	Buy	27,952 +1,100	+4%	+$106K	1.25%	35
2014 Q2	$2.4M	Sell	26,852 -197	-0.7%	-$17K	1.3%	38
2014 Q1	$2.27M	Buy	27,049 +1,000	+4%	+$79.6K	1.29%	38
2013 Q4	$2.11M	Sell	26,049 -20	-0.1%	-$1.56K	1.26%	38
2013 Q3	$1.87M	Buy	+26,069	New	+$1.79M	1.27%	33

Other funds holding LEA

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

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

New Century Investment Management's LEA Position: Q4 2016 in Review

New Century Investment Management reduced its Lear (LEA) stake by 2.8% in Q4 2016, selling an estimated $19.1K and leaving 5,345 shares worth $708K. The position accounts for 1% of the portfolio, ranked #34.

New Century Investment Management first reported a position in LEA in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.42M in Q3 2014. 486 funds tracked by Wall St. Rank hold LEA as of Q4 2016.

New Century Investment Management held 5,345 shares of Lear worth $708K as of Q4 2016.
New Century Investment Management sold 152 Lear shares in Q4 2016, an estimated $19.1K.
Lear made up 1% of New Century Investment Management's portfolio in Q4 2016, its #34 holding.
New Century Investment Management first reported a position in Lear in Q3 2013 and has held it in 14 quarters since.
New Century Investment Management's Lear position peaked at $2.42M in Q3 2014.
486 funds tracked by Wall St. Rank held Lear as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.