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Telluride Asset Management’s Lear LEA Stock Holding History

Telluride Asset 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
2014
Q2 		$227K Sell
2,546
-4,500
-64% -$387K 0.19% 184
2014
Q1 		$590K Buy
+7,046
New +$561K 0.49% 52

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Telluride Asset Management's LEA Position: Q2 2014 in Review

Telluride Asset Management reduced its Lear (LEA) stake by 64% in Q2 2014, selling an estimated $387K and leaving 2,546 shares worth $227K. The position accounts for 0.19% of the portfolio, ranked #184.

Telluride Asset Management first reported a position in LEA in Q1 2014 and has held it in 2 quarters since. The position peaked at $590K in Q1 2014. 363 funds tracked by Wall St. Rank hold LEA as of Q2 2014.

  • Telluride Asset Management held 2,546 shares of Lear worth $227K as of Q2 2014.
  • Telluride Asset Management sold 4,500 Lear shares in Q2 2014, an estimated $387K.
  • Lear made up 0.19% of Telluride Asset Management's portfolio in Q2 2014, its #184 holding.
  • Telluride Asset Management first reported a position in Lear in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's Lear position peaked at $590K in Q1 2014.
  • 363 funds tracked by Wall St. Rank held Lear as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.