Polianta Ltd’s Lear LEA Stock Holding History

Polianta Ltd’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	-7,300	Closed	-$1.06M	–	84
2018 Q3	$1.06M	Buy	+7,300	New	+$1.25M	0.53%	67
2017 Q3	–	Sell	-8,400	Closed	-$1.19M	–	90
2017 Q2	$1.19M	Hold	8,400	–	–	0.5%	28
2017 Q1	$1.19M	Hold	8,400	–	–	0.71%	25
2016 Q4	$1.11M	Buy	+8,400	New	+$1.06M	0.6%	41

Other funds holding LEA

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Polianta Ltd's LEA Position: Q4 2018 in Review

Polianta Ltd sold out of Lear (LEA) in Q4 2018, closing a stake of 7,300 shares — an estimated $1.06M sold.

Polianta Ltd first reported a position in LEA in Q4 2016 and held it in 4 quarters. The position peaked at $1.19M in Q2 2017. 494 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

Polianta Ltd reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
Polianta Ltd sold 7,300 Lear shares in Q4 2018, an estimated $1.06M.
Polianta Ltd first reported a position in Lear in Q4 2016 and held it in 4 quarters.
Polianta Ltd's Lear position peaked at $1.19M in Q2 2017.
494 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Polianta Ltd's 13F filing for Q4 2018, filed 15 Jan 2019.