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Numeric Investors’s Lear LEA Stock Holding History

Numeric Investors’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 		$137M Sell
774,584
-45,300
-6% -$7.95M 1% 22
2017
Q3 		$142M Sell
819,884
-51,300
-6% -$7.76M 1.09% 16
2017
Q2 		$124M Sell
871,184
-93,800
-10% -$13.3M 1.1% 20
2017
Q1 		$137M Sell
964,984
-39,500
-4% -$5.6M 1.24% 12
2016
Q4 		$133M Buy
1,004,484
+208,684
+26% +$26.3M 1.22% 14
2016
Q3 		$96.5M Sell
795,800
-62,500
-7% -$7.12M 0.91% 23
2016
Q2 		$87.3M Buy
858,300
+367,400
+75% +$41.3M 0.78% 30
2016
Q1 		$54.6M Buy
490,900
+7,900
+2% +$836K 0.58% 47
2015
Q4 		$59.3M Buy
483,000
+346,600
+254% +$42.2M 0.64% 41
2015
Q3 		$14.8M Buy
136,400
+118,100
+645% +$12.3M 0.17% 124
2015
Q2 		$2.05M Sell
18,300
-118,500
-87% -$13.6M 0.02% 381
2015
Q1 		$15.2M Sell
136,800
-32,600
-19% -$3.42M 0.19% 130
2014
Q4 		$16.6M Buy
169,400
+110,441
+187% +$10.1M 0.22% 107
2014
Q3 		$5.09M Buy
58,959
+18,959
+47% +$1.83M 0.08% 212
2014
Q2 		$3.57M Buy
40,000
+12,500
+45% +$1.08M 0.05% 269
2014
Q1 		$2.3M Sell
27,500
-176,718
-87% -$14.1M 0.04% 323
2013
Q4 		$16.5M Sell
204,218
-273,590
-57% -$21.4M 0.28% 85
2013
Q3 		$34.2M Sell
477,808
-43,900
-8% -$3.02M 0.63% 36
2013
Q2 		$31.5M Buy
+521,708
New +$30.1M 0.63% 43

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Numeric Investors's LEA Position: Q4 2017 in Review

Numeric Investors reduced its Lear (LEA) stake by 5.5% in Q4 2017, selling an estimated $7.95M and leaving 774,584 shares worth $137M. The position accounts for 1% of the portfolio, ranked #22.

Numeric Investors first reported a position in LEA in Q2 2013 and has held it in 19 quarters since. The position peaked at $142M in Q3 2017. 563 funds tracked by Wall St. Rank hold LEA as of Q4 2017.

  • Numeric Investors held 774,584 shares of Lear worth $137M as of Q4 2017.
  • Numeric Investors sold 45,300 Lear shares in Q4 2017, an estimated $7.95M.
  • Lear made up 1% of Numeric Investors's portfolio in Q4 2017, its #22 holding.
  • Numeric Investors first reported a position in Lear in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Lear position peaked at $142M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Lear as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.