Oribel Capital Management’s Lear LEA Stock Holding History

Oribel Capital 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
2017 Q3	–	Sell	-7,000	Closed	-$994K	–	84
2017 Q2	$994K	Sell	7,000 -22,400	-76%	-$3.17M	0.26%	68
2017 Q1	$4.16M	Buy	+29,400	New	+$4.17M	0.68%	50

Other funds holding LEA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

Oribel Capital Management's LEA Position: Q3 2017 in Review

Oribel Capital Management sold out of Lear (LEA) in Q3 2017, closing a stake of 7,000 shares — an estimated $994K sold.

Oribel Capital Management first reported a position in LEA in Q1 2017 and held it in 2 quarters. The position peaked at $4.16M in Q1 2017. 514 funds tracked by Wall St. Rank hold LEA as of Q3 2017.

Oribel Capital Management reported no remaining Lear position as of Q3 2017 after selling out during the quarter.
Oribel Capital Management sold 7,000 Lear shares in Q3 2017, an estimated $994K.
Oribel Capital Management first reported a position in Lear in Q1 2017 and held it in 2 quarters.
Oribel Capital Management's Lear position peaked at $4.16M in Q1 2017.
514 funds tracked by Wall St. Rank held Lear as of Q3 2017.

Based on Oribel Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.