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Putnam Investments’s Lear LEA Stock Holding History

Putnam 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
2019
Q3 		– Sell
-80,889
Closed -$11.3M – 919
2019
Q2 		$11.3M Buy
80,889
+1,258
+2% +$176K 0.03% 345
2019
Q1 		$10.8M Buy
+79,631
New +$11.7M 0.03% 338
2018
Q4 		– Sell
-126,996
Closed -$18.4M – 1027
2018
Q3 		$18.4M Buy
126,996
+27,640
+28% +$4.73M 0.04% 280
2018
Q2 		$18.5M Sell
99,356
-77,155
-44% -$15.1M 0.04% 280
2018
Q1 		$32.8M Sell
176,511
-21,588
-11% -$4.07M 0.08% 214
2017
Q4 		$35M Buy
198,099
+5,031
+3% +$883K 0.08% 200
2017
Q3 		$33.4M Sell
193,068
-12,453
-6% -$1.88M 0.08% 202
2017
Q2 		$29.2M Buy
205,521
+40,073
+24% +$5.67M 0.07% 216
2017
Q1 		$23.4M Sell
165,448
-27,684
-14% -$3.93M 0.06% 259
2016
Q4 		$25.6M Buy
193,132
+2,246
+1% +$283K 0.06% 241
2016
Q3 		$23.1M Buy
190,886
+18,906
+11% +$2.15M 0.06% 260
2016
Q2 		$17.5M Sell
171,980
-107,347
-38% -$12.1M 0.04% 317
2016
Q1 		$31.1M Sell
279,327
-6,176
-2% -$654K 0.07% 232
2015
Q4 		$35.1M Buy
285,503
+16,474
+6% +$2.01M 0.08% 217
2015
Q3 		$29.3M Buy
269,029
+44,659
+20% +$4.65M 0.07% 245
2015
Q2 		$25.2M Sell
224,370
-6,981
-3% -$802K 0.05% 300
2015
Q1 		$25.6M Buy
231,351
+14,130
+7% +$1.48M 0.05% 298
2014
Q4 		$21.3M Buy
217,221
+86,836
+67% +$7.97M 0.04% 334
2014
Q3 		$11.3M Buy
130,385
+8,672
+7% +$837K 0.02% 451
2014
Q2 		$10.9M Sell
121,713
-1,312
-1% -$113K 0.02% 465
2014
Q1 		$10.3M Sell
123,025
-391
-0.3% -$31.1K 0.02% 466
2013
Q4 		$9.99M Buy
123,416
+11,084
+10% +$867K 0.02% 458
2013
Q3 		$8.04M Buy
112,332
+2,443
+2% +$168K 0.02% 506
2013
Q2 		$6.64M Buy
+109,889
New +$6.34M 0.02% 553

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Putnam Investments's LEA Position: Q3 2019 in Review

Putnam Investments sold out of Lear (LEA) in Q3 2019, closing a stake of 80,889 shares — an estimated $11.3M sold.

Putnam Investments first reported a position in LEA in Q2 2013 and held it in 24 quarters. The position peaked at $35.1M in Q4 2015. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

  • Putnam Investments reported no remaining Lear position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 80,889 Lear shares in Q3 2019, an estimated $11.3M.
  • Putnam Investments first reported a position in Lear in Q2 2013 and held it in 24 quarters.
  • Putnam Investments's Lear position peaked at $35.1M in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.