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TradeLink Capital’s Lear LEA Stock Holding History

TradeLink Capital’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
Q4 		– Sell
-1,848
Closed -$224K – 45
2016
Q3 		$224K Buy
+1,848
New +$210K 0.55% 46
2016
Q2 		– Sell
-2,192
Closed -$244K – 134
2016
Q1 		$244K Buy
2,192
+344
+19% +$36.4K 0.45% 86
2015
Q4 		$227K Sell
1,848
-1,032
-36% -$126K 0.47% 73
2015
Q3 		$313K Buy
2,880
+551
+24% +$57.4K 0.78% 26
2015
Q2 		$261K Buy
2,329
+481
+26% +$55.2K 0.39% 65
2015
Q1 		$205K Sell
1,848
-497
-21% -$52.2K 0.52% 87
2014
Q4 		$230K Hold
2,345
– – 0.31% 104
2014
Q3 		$202K Sell
2,345
-1,208
-34% -$117K 0.32% 104
2014
Q2 		$318K Hold
3,553
– – 0.29% 64
2014
Q1 		$297K Hold
3,553
– – 0.43% 37
2013
Q4 		$288K Hold
3,553
– – 0.38% 59
2013
Q3 		$254K Sell
3,553
-1,447
-29% -$99.6K 0.58% 40
2013
Q2 		$303K Buy
+5,000
New +$288K 0.09% 186

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TradeLink Capital's LEA Position: Q4 2016 in Review

TradeLink Capital sold out of Lear (LEA) in Q4 2016, closing a stake of 1,848 shares — an estimated $224K sold.

TradeLink Capital first reported a position in LEA in Q2 2013 and held it in 13 quarters. The position peaked at $318K in Q2 2014. 487 funds tracked by Wall St. Rank hold LEA as of Q4 2016.

  • TradeLink Capital reported no remaining Lear position as of Q4 2016 after selling out during the quarter.
  • TradeLink Capital sold 1,848 Lear shares in Q4 2016, an estimated $224K.
  • TradeLink Capital first reported a position in Lear in Q2 2013 and held it in 13 quarters.
  • TradeLink Capital's Lear position peaked at $318K in Q2 2014.
  • 487 funds tracked by Wall St. Rank held Lear as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.