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UBS’s Lear LEA Stock Holding History

UBS’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 		$18.4M Sell
212,432
-13,776
-6% -$1.33M 0.01% 1014
2014
Q2 		$20.2M Sell
226,208
-187,019
-45% -$16.1M 0.02% 882
2014
Q1 		$34.6M Buy
413,227
+123,500
+43% +$9.83M 0.03% 537
2013
Q4 		$23.5M Buy
289,727
+25,949
+10% +$2.03M 0.02% 713
2013
Q3 		$18.9M Buy
263,778
+33,014
+14% +$2.27M 0.02% 742
2013
Q2 		$14M Buy
+230,764
New +$13.3M 0.02% 850

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS's LEA Position: Q3 2014 in Review

UBS reduced its Lear (LEA) stake by 6.1% in Q3 2014, selling an estimated $1.33M and leaving 212,432 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1014.

UBS first reported a position in LEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.6M in Q1 2014. 395 funds tracked by Wall St. Rank hold LEA as of Q3 2014.

  • UBS held 212,432 shares of Lear worth $18.4M as of Q3 2014.
  • UBS sold 13,776 Lear shares in Q3 2014, an estimated $1.33M.
  • Lear made up 0.01% of UBS's portfolio in Q3 2014, its #1014 holding.
  • UBS first reported a position in Lear in Q2 2013 and has held it in 6 quarters since.
  • UBS's Lear position peaked at $34.6M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held Lear as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.