Bodri Capital Management’s Lennar Class A LEN Stock Holding History

Bodri Capital Management’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-131,320	Closed	-$5.6M	–	54
2014 Q4	$5.6M	Hold	131,320	–	–	2.58%	16
2014 Q3	$4.85M	Buy	+131,320	New	+$4.87M	2.35%	13
2014 Q2	–	Sell	-210,112	Closed	-$7.92M	–	53
2014 Q1	$7.92M	Hold	210,112	–	–	3.96%	7
2013 Q4	$7.91M	Buy	+210,112	New	+$7.09M	3.84%	3

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bodri Capital Management's LEN Position: Q1 2015 in Review

Bodri Capital Management sold out of Lennar Class A (LEN) in Q1 2015, closing a stake of 131,320 shares — an estimated $5.6M sold.

Bodri Capital Management first reported a position in LEN in Q4 2013 and held it in 4 quarters. The position peaked at $7.92M in Q1 2014. 428 funds tracked by Wall St. Rank hold LEN as of Q1 2015.

Bodri Capital Management reported no remaining Lennar Class A position as of Q1 2015 after selling out during the quarter.
Bodri Capital Management sold 131,320 Lennar Class A shares in Q1 2015, an estimated $5.6M.
Bodri Capital Management first reported a position in Lennar Class A in Q4 2013 and held it in 4 quarters.
Bodri Capital Management's Lennar Class A position peaked at $7.92M in Q1 2014.
428 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2015.

Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.