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TradeWorx’s Lear LEA Stock Holding History

TradeWorx’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
Q3 		$473K Buy
5,475
+1,126
+26% +$109K 0.63% 35
2014
Q2 		$388K Buy
+4,349
New +$374K 0.32% 121
2014
Q1 		– Sell
-27,336
Closed -$2.21M – 444
2013
Q4 		$2.21M Buy
27,336
+17,547
+179% +$1.37M 0.96% 4
2013
Q3 		$701K Buy
+9,789
New +$674K 0.32% 97

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TradeWorx's LEA Position: Q3 2014 in Review

TradeWorx increased its Lear (LEA) stake by 26% in Q3 2014, buying an estimated $109K and bringing the position to 5,475 shares worth $473K. The position accounts for 0.63% of the portfolio, ranked #35.

TradeWorx first reported a position in LEA in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.21M in Q4 2013. 395 funds tracked by Wall St. Rank hold LEA as of Q3 2014.

  • TradeWorx held 5,475 shares of Lear worth $473K as of Q3 2014.
  • TradeWorx bought 1,126 Lear shares in Q3 2014, an estimated $109K.
  • Lear made up 0.63% of TradeWorx's portfolio in Q3 2014, its #35 holding.
  • TradeWorx first reported a position in Lear in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's Lear position peaked at $2.21M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Lear as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.