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Valinor Management’s Lear LEA Stock Holding History

Valinor Management’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
Q1 		– Sell
-411,942
Closed -$33.4M – 50
2013
Q4 		$33.4M Sell
411,942
-588,631
-59% -$46.1M 1.1% 33
2013
Q3 		$71.6M Sell
1,000,573
-195,484
-16% -$13.5M 2.63% 15
2013
Q2 		$72.3M Buy
+1,196,057
New +$69M 2.99% 13

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Valinor Management's LEA Position: Q1 2014 in Review

Valinor Management sold out of Lear (LEA) in Q1 2014, closing a stake of 411,942 shares — an estimated $33.4M sold.

Valinor Management first reported a position in LEA in Q2 2013 and held it in 3 quarters. The position peaked at $72.3M in Q2 2013. 339 funds tracked by Wall St. Rank hold LEA as of Q1 2014.

  • Valinor Management reported no remaining Lear position as of Q1 2014 after selling out during the quarter.
  • Valinor Management sold 411,942 Lear shares in Q1 2014, an estimated $33.4M.
  • Valinor Management first reported a position in Lear in Q2 2013 and held it in 3 quarters.
  • Valinor Management's Lear position peaked at $72.3M in Q2 2013.
  • 339 funds tracked by Wall St. Rank held Lear as of Q1 2014.

Based on Valinor Management's 13F filing for Q1 2014, filed 15 May 2014.