NCMW
LEA icon

Northern Capital Management (Wisconsin)’s Lear LEA Stock Holding History

Northern Capital Management (Wisconsin)’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
-1,500
Closed -$218K – 168
2018
Q3 		$218K Sell
1,500
-28
-2% -$4.79K 0.05% 157
2018
Q2 		$284K Sell
1,528
-57
-4% -$11.2K 0.07% 156
2018
Q1 		$295K Sell
1,585
-11,420
-88% -$2.15M 0.08% 153
2017
Q4 		$2.3M Sell
13,005
-145
-1% -$25.4K 0.59% 66
2017
Q3 		$2.28M Sell
13,150
-5,613
-30% -$849K 0.7% 57
2017
Q2 		$2.67M Sell
18,763
-25
-0.1% -$3.54K 0.99% 40
2017
Q1 		$2.66M Sell
18,788
-5,100
-21% -$724K 1.06% 35
2016
Q4 		$3.16M Sell
23,888
-2,577
-10% -$324K 1.32% 22
2016
Q3 		$3.21M Sell
26,465
-400
-1% -$45.5K 1.44% 19
2016
Q2 		$2.73M Buy
26,865
+585
+2% +$65.8K 1.22% 26
2016
Q1 		$2.92M Sell
26,280
-305
-1% -$32.3K 1.3% 23
2015
Q4 		$3.27M Sell
26,585
-4,170
-14% -$508K 1.43% 19
2015
Q3 		$3.35M Buy
30,755
+2,185
+8% +$228K 1.45% 14
2015
Q2 		$3.21M Sell
28,570
-2,995
-9% -$344K 1.49% 21
2015
Q1 		$3.5M Sell
31,565
-320
-1% -$33.6K 1.68% 15
2014
Q4 		$3.13M Buy
31,885
+565
+2% +$51.9K 1.54% 20
2014
Q3 		$2.71M Buy
31,320
+2,032
+7% +$196K 1.37% 26
2014
Q2 		$2.62M Buy
29,288
+4,422
+18% +$381K 1.3% 26
2014
Q1 		$2.08M Sell
24,866
-920
-4% -$73.3K 1.04% 43
2013
Q4 		$2.09M Sell
25,786
-2,350
-8% -$184K 1.09% 44
2013
Q3 		$2.01M Sell
28,136
-16,199
-37% -$1.11M 1.18% 42
2013
Q2 		$2.68M Buy
+44,335
New +$2.56M 1.67% 22

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 $315B AUM 27.84% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s LEA Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) sold out of Lear (LEA) in Q4 2018, closing a stake of 1,500 shares — an estimated $218K sold.

Northern Capital Management (Wisconsin) first reported a position in LEA in Q2 2013 and held it in 22 quarters. The position peaked at $3.5M in Q1 2015. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

  • Northern Capital Management (Wisconsin) reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 1,500 Lear shares in Q4 2018, an estimated $218K.
  • Northern Capital Management (Wisconsin) first reported a position in Lear in Q2 2013 and held it in 22 quarters.
  • Northern Capital Management (Wisconsin)'s Lear position peaked at $3.5M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.