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New Vernon Investment Management’s Lear LEA Stock Holding History

New Vernon 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
2014
Q4 		– Sell
-25,000
Closed -$2.16M – 65
2014
Q3 		$2.16M Hold
25,000
– – 1.76% 27
2014
Q2 		$2.23M Hold
25,000
– – 1.54% 28
2014
Q1 		$2.09M Hold
25,000
– – 1.6% 28
2013
Q4 		$2.02M Buy
+25,000
New +$1.96M 2.06% 20

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

New Vernon Investment Management's LEA Position: Q4 2014 in Review

New Vernon Investment Management sold out of Lear (LEA) in Q4 2014, closing a stake of 25,000 shares — an estimated $2.16M sold.

New Vernon Investment Management first reported a position in LEA in Q4 2013 and held it in 4 quarters. The position peaked at $2.23M in Q2 2014. 390 funds tracked by Wall St. Rank hold LEA as of Q4 2014.

  • New Vernon Investment Management reported no remaining Lear position as of Q4 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 25,000 Lear shares in Q4 2014, an estimated $2.16M.
  • New Vernon Investment Management first reported a position in Lear in Q4 2013 and held it in 4 quarters.
  • New Vernon Investment Management's Lear position peaked at $2.23M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Lear as of Q4 2014.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.