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Seminole Management’s Lear LEA Stock Holding History

Seminole Management’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
Q3 		– Sell
-15,400
Closed -$2.86M – 10
2018
Q2 		$2.86M Sell
15,400
-62,400
-80% -$12.2M 0.76% 14
2018
Q1 		$14.5M Sell
77,800
-61,311
-44% -$11.5M 3.34% 8
2017
Q4 		$24.6M Buy
139,111
+3,500
+3% +$614K 4.48% 8
2017
Q3 		$23.5M Buy
+135,611
New +$20.5M 5.03% 8
2015
Q3 		– Sell
-22,100
Closed -$2.48M – 54
2015
Q2 		$2.48M Sell
22,100
-3,500
-14% -$402K 0.1% 53
2015
Q1 		$2.84M Sell
25,600
-3,000
-10% -$315K 0.13% 52
2014
Q4 		$2.81M Buy
+28,600
New +$2.63M 0.11% 34

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seminole Management's LEA Position: Q3 2018 in Review

Seminole Management sold out of Lear (LEA) in Q3 2018, closing a stake of 15,400 shares — an estimated $2.86M sold.

Seminole Management first reported a position in LEA in Q4 2014 and held it in 7 quarters. The position peaked at $24.6M in Q4 2017. 530 funds tracked by Wall St. Rank hold LEA as of Q3 2018.

  • Seminole Management reported no remaining Lear position as of Q3 2018 after selling out during the quarter.
  • Seminole Management sold 15,400 Lear shares in Q3 2018, an estimated $2.86M.
  • Seminole Management first reported a position in Lear in Q4 2014 and held it in 7 quarters.
  • Seminole Management's Lear position peaked at $24.6M in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Lear as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.