ZIM
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Zacks Investment Management’s Lear LEA Stock Holding History

Zacks Investment 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
2016
Q4 		– Sell
-14,037
Closed -$1.7M – 684
2016
Q3 		$1.7M Sell
14,037
-3,159
-18% -$360K 0.05% 232
2016
Q2 		$1.75M Buy
17,196
+2,239
+15% +$252K 0.05% 230
2016
Q1 		$1.66M Buy
14,957
+1,169
+8% +$124K 0.05% 234
2015
Q4 		$1.69M Buy
13,788
+356
+3% +$43.3K 0.06% 219
2015
Q3 		$1.46M Sell
13,432
-441
-3% -$45.9K 0.05% 232
2015
Q2 		$1.56M Buy
13,873
+776
+6% +$89.1K 0.05% 214
2015
Q1 		$1.45M Buy
13,097
+1,070
+9% +$112K 0.05% 219
2014
Q4 		$1.18M Buy
12,027
+810
+7% +$74.4K 0.04% 244
2014
Q3 		$969K Buy
11,217
+1,054
+10% +$102K 0.03% 261
2014
Q2 		$908K Sell
10,163
-283
-3% -$24.4K 0.03% 282
2014
Q1 		$875K Sell
10,446
-110,383
-91% -$8.79M 0.03% 280
2013
Q4 		$9.78M Sell
120,829
-14,612
-11% -$1.14M 0.39% 101
2013
Q3 		$9.69M Buy
135,441
+128,342
+1,808% +$8.83M 0.42% 96
2013
Q2 		$429K Buy
+7,099
New +$410K 0.02% 360

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 $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Zacks Investment Management's LEA Position: Q4 2016 in Review

Zacks Investment Management sold out of Lear (LEA) in Q4 2016, closing a stake of 14,037 shares — an estimated $1.7M sold.

Zacks Investment Management first reported a position in LEA in Q2 2013 and held it in 14 quarters. The position peaked at $9.78M in Q4 2013. 486 funds tracked by Wall St. Rank hold LEA as of Q4 2016.

  • Zacks Investment Management reported no remaining Lear position as of Q4 2016 after selling out during the quarter.
  • Zacks Investment Management sold 14,037 Lear shares in Q4 2016, an estimated $1.7M.
  • Zacks Investment Management first reported a position in Lear in Q2 2013 and held it in 14 quarters.
  • Zacks Investment Management's Lear position peaked at $9.78M in Q4 2013.
  • 486 funds tracked by Wall St. Rank held Lear as of Q4 2016.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.