Pensionfund Sabic’s Lear LEA Stock Holding History

Pensionfund Sabic’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
2019 Q4	–	Sell	-12,000	Closed	-$1.67M	–	212
2019 Q3	$1.67M	Hold	12,000	–	–	0.51%	91
2019 Q2	$1.67M	Buy	+12,000	New	+$1.68M	0.51%	91
2018 Q2	–	Sell	-11,100	Closed	-$2.07M	–	220
2018 Q1	$2.07M	Buy	11,100 +3,100	+39%	+$584K	0.59%	82
2017 Q4	$1.41M	Buy	+8,000	New	+$1.4M	0.41%	125
2017 Q2	–	Sell	-10,100	Closed	-$1.43M	–	212
2017 Q1	$1.43M	Sell	10,100 -3,900	-28%	-$553K	0.44%	121
2016 Q4	$1.85M	Hold	14,000	–	–	0.55%	57
2016 Q3	$1.7M	Hold	14,000	–	–	0.51%	80
2016 Q2	$1.43M	Hold	14,000	–	–	0.43%	119
2016 Q1	$1.56M	Buy	+14,000	New	+$1.48M	0.47%	89

Other funds holding LEA

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

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

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pensionfund Sabic's LEA Position: Q4 2019 in Review

Pensionfund Sabic sold out of Lear (LEA) in Q4 2019, closing a stake of 12,000 shares — an estimated $1.67M sold.

Pensionfund Sabic first reported a position in LEA in Q1 2016 and held it in 9 quarters. The position peaked at $2.07M in Q1 2018. 465 funds tracked by Wall St. Rank hold LEA as of Q4 2019.

Pensionfund Sabic reported no remaining Lear position as of Q4 2019 after selling out during the quarter.
Pensionfund Sabic sold 12,000 Lear shares in Q4 2019, an estimated $1.67M.
Pensionfund Sabic first reported a position in Lear in Q1 2016 and held it in 9 quarters.
Pensionfund Sabic's Lear position peaked at $2.07M in Q1 2018.
465 funds tracked by Wall St. Rank held Lear as of Q4 2019.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.