Timber Hill’s Lear LEA Stock Holding History

Timber Hill’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 Q3	–	Sell	-3,832	Closed	-$436K	–	2134
2016 Q2	$390K	Buy	+3,832	New	+$431K	﹤0.01%	1696
2016 Q1	–	Sell	-7,657	Closed	-$811K	–	2224
2015 Q4	$941K	Buy	7,657 +3,161	+70%	+$385K	﹤0.01%	1377
2015 Q3	$489K	Buy	+4,496	New	+$468K	﹤0.01%	1801
2015 Q1	–	Sell	-10,788	Closed	-$1.13M	–	2520
2014 Q4	$1.06M	Buy	10,788 +3,171	+42%	+$291K	﹤0.01%	1416
2014 Q3	$658K	Buy	7,617 +3,240	+74%	+$313K	﹤0.01%	1823
2014 Q2	$391K	Sell	4,377 -13,899	-76%	-$1.2M	﹤0.01%	2253
2014 Q1	$1.53M	Buy	+18,276	New	+$1.46M	0.01%	1331

Other funds holding LEA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Timber Hill's LEA Position: Q3 2016 in Review

Timber Hill sold out of Lear (LEA) in Q3 2016, closing a stake of 3,832 shares — an estimated $436K sold.

Timber Hill first reported a position in LEA in Q1 2014 and held it in 7 quarters. The position peaked at $1.53M in Q1 2014. 482 funds tracked by Wall St. Rank hold LEA as of Q3 2016.

Timber Hill reported no remaining Lear position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 3,832 Lear shares in Q3 2016, an estimated $436K.
Timber Hill first reported a position in Lear in Q1 2014 and held it in 7 quarters.
Timber Hill's Lear position peaked at $1.53M in Q1 2014.
482 funds tracked by Wall St. Rank held Lear as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.