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Placemark Investments’s Lear LEA Stock Holding History

Placemark Investments’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 		$2.75M Sell
28,082
-4,824
-15% -$443K 0.05% 463
2014
Q3 		$2.84M Buy
32,906
+123
+0.4% +$11.9K 0.05% 430
2014
Q2 		$2.93M Buy
32,783
+1,336
+4% +$115K 0.05% 437
2014
Q1 		$2.63M Buy
31,447
+2,285
+8% +$182K 0.05% 436
2013
Q4 		$2.36M Buy
29,162
+11,104
+61% +$869K 0.04% 504
2013
Q3 		$1.3M Buy
18,058
+1,337
+8% +$92K 0.02% 681
2013
Q2 		$1.01M Buy
+16,721
New +$965K 0.02% 749

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

Placemark Investments's LEA Position: Q4 2014 in Review

Placemark Investments reduced its Lear (LEA) stake by 15% in Q4 2014, selling an estimated $443K and leaving 28,082 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #463.

Placemark Investments first reported a position in LEA in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.93M in Q2 2014. 390 funds tracked by Wall St. Rank hold LEA as of Q4 2014.

  • Placemark Investments held 28,082 shares of Lear worth $2.75M as of Q4 2014.
  • Placemark Investments sold 4,824 Lear shares in Q4 2014, an estimated $443K.
  • Lear made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #463 holding.
  • Placemark Investments first reported a position in Lear in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Lear position peaked at $2.93M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Lear as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.