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Santa Fe Partners’s Lear LEA Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-5,072
Closed -$623K – 175
2015
Q4 		$623K Buy
+5,072
New +$618K 0.1% 319
2015
Q3 		– Sell
-14,835
Closed -$1.67M – 525
2015
Q2 		$1.67M Sell
14,835
-2,650
-15% -$304K 0.23% 185
2015
Q1 		$1.94M Sell
17,485
-951
-5% -$99.9K 0.23% 189
2014
Q4 		$1.81M Sell
18,436
-1,805
-9% -$166K 0.23% 183
2014
Q3 		$1.75M Sell
20,241
-678
-3% -$65.5K 0.27% 136
2014
Q2 		$1.87M Buy
+20,919
New +$1.8M 0.28% 136

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Santa Fe Partners's LEA Position: Q1 2016 in Review

Santa Fe Partners sold out of Lear (LEA) in Q1 2016, closing a stake of 5,072 shares — an estimated $623K sold.

Santa Fe Partners first reported a position in LEA in Q2 2014 and held it in 6 quarters. The position peaked at $1.94M in Q1 2015. 474 funds tracked by Wall St. Rank hold LEA as of Q1 2016.

  • Santa Fe Partners reported no remaining Lear position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 5,072 Lear shares in Q1 2016, an estimated $623K.
  • Santa Fe Partners first reported a position in Lear in Q2 2014 and held it in 6 quarters.
  • Santa Fe Partners's Lear position peaked at $1.94M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Lear as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.