Tide Point Capital Management’s Lear LEA Stock Holding History

Tide Point Capital 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	-36,553	Closed	-$6.79M	–	20
2018 Q2	$6.79M	Buy	+36,553	New	+$7.15M	0.87%	37
2017 Q3	–	Sell	-52,554	Closed	-$7.47M	–	58
2017 Q2	$7.47M	Buy	+52,554	New	+$7.44M	0.65%	43
2016 Q2	–	Sell	-100,000	Closed	-$11.1M	–	59
2016 Q1	$11.1M	Sell	100,000 -130,000	-57%	-$13.8M	1.49%	36
2015 Q4	$28.3M	Sell	230,000 -70,000	-23%	-$8.52M	4.2%	11
2015 Q3	$32.6M	Buy	300,000 +20,000	+7%	+$2.08M	4.92%	3
2015 Q2	$31.4M	Sell	280,000 -110,000	-28%	-$12.6M	4.61%	6
2015 Q1	$43.2M	Buy	390,000 +240,000	+160%	+$25.2M	6.59%	3
2014 Q4	$14.7M	Sell	150,000 -125,000	-45%	-$11.5M	2.77%	19
2014 Q3	$23.8M	Buy	275,000 +105,000	+62%	+$10.1M	5.26%	4
2014 Q2	$15.2M	Buy	170,000 +80,000	+89%	+$6.89M	3.99%	5
2014 Q1	$7.54M	Buy	+90,000	New	+$7.17M	3.19%	11

Other funds holding LEA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $74.9B 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 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