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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
2017
Q2 		– Sell
-5,900
Closed -$835K – 1408
2017
Q1 		$835K Sell
5,900
-1,100
-16% -$156K 0.01% 1179
2016
Q4 		$927K Buy
+7,000
New +$881K ﹤0.01% 1309
2016
Q3 		– Sell
-5,900
Closed -$600K – 2135
2016
Q2 		$600K Sell
5,900
-3,600
-38% -$405K ﹤0.01% 1491
2016
Q1 		$1.06M Sell
9,500
-27,100
-74% -$2.87M 0.01% 1230
2015
Q4 		$4.5M Buy
36,600
+17,300
+90% +$2.11M 0.02% 586
2015
Q3 		$2.1M Sell
19,300
-16,800
-47% -$1.75M 0.01% 985
2015
Q2 		$4.05M Buy
36,100
+26,500
+276% +$3.04M 0.02% 678
2015
Q1 		$1.06M Sell
9,600
-5,100
-35% -$536K ﹤0.01% 1386
2014
Q4 		$1.44M Sell
14,700
-8,900
-38% -$817K 0.01% 1207
2014
Q3 		$2.04M Buy
23,600
+6,400
+37% +$618K 0.01% 1129
2014
Q2 		$1.54M Buy
+17,200
New +$1.48M 0.01% 1371

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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.