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Capital Guardian Trust’s Lennar Class A LEN Stock Holding History

Capital Guardian Trust’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
2018
Q4 		– Sell
-439
Closed -$20K – 376
2018
Q3 		$20K Sell
439
-7,515
-94% -$379K ﹤0.01% 414
2018
Q2 		$404K Hold
7,954
– – 0.01% 203
2018
Q1 		$454K Sell
7,954
-160,072
-95% -$9.65M 0.01% 212
2017
Q4 		$10.3M Sell
168,026
-221,942
-57% -$12.6M 0.15% 137
2017
Q3 		$19.6M Hold
389,968
– – 0.34% 98
2017
Q2 		$19.8M Sell
389,968
-604
-0.2% -$29.7K 0.36% 92
2017
Q1 		$19M Sell
390,572
-3,572
-0.9% -$162K 0.14% 145
2016
Q4 		$16.1M Sell
394,144
-8,720
-2% -$353K 0.13% 145
2016
Q3 		$16.2M Buy
402,864
+1,891
+0.5% +$83.8K 0.12% 152
2016
Q2 		$17.6M Sell
400,973
-26,264
-6% -$1.15M 0.14% 153
2016
Q1 		$19.7M Sell
427,237
-3,782
-0.9% -$155K 0.15% 141
2015
Q4 		$20.1M Sell
431,019
-16,389
-4% -$781K 0.16% 148
2015
Q3 		$20.5M Sell
447,408
-7,564
-2% -$371K 0.17% 142
2015
Q2 		$22.1M Buy
454,972
+562
+0.1% +$25.8K 0.16% 145
2015
Q1 		$22.4M Sell
454,410
-20,233
-4% -$922K 0.17% 138
2014
Q4 		$20.2M Sell
474,643
-17,965
-4% -$744K 0.14% 140
2014
Q3 		$18.2M Sell
492,608
-30,046
-6% -$1.12M 0.13% 140
2014
Q2 		$20.9M Sell
522,654
-84,780
-14% -$3.21M 0.14% 130
2014
Q1 		$22.9M Sell
607,434
-205,293
-25% -$7.85M 0.16% 128
2013
Q4 		$30.6M Buy
812,727
+812,189
+150,964% +$27.4M 0.2% 109
2013
Q3 		$18K Hold
538
– – ﹤0.01% 416
2013
Q2 		$19K Buy
+538
New +$20.4K ﹤0.01% 393

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Guardian Trust's LEN Position: Q4 2018 in Review

Capital Guardian Trust sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 439 shares — an estimated $20K sold.

Capital Guardian Trust first reported a position in LEN in Q2 2013 and held it in 22 quarters. The position peaked at $30.6M in Q4 2013. 564 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

  • Capital Guardian Trust reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 439 Lennar Class A shares in Q4 2018, an estimated $20K.
  • Capital Guardian Trust first reported a position in Lennar Class A in Q2 2013 and held it in 22 quarters.
  • Capital Guardian Trust's Lennar Class A position peaked at $30.6M in Q4 2013.
  • 564 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.