Capital International Investors
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Capital International Investors’s Lennar Class A LEN Stock Holding History

Capital International Investors’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
Q2 		– Sell
-360,553
Closed -$17.8M – 265
2015
Q1 		$17.8M Hold
360,553
– – 0.03% 233
2014
Q4 		$15.4M Hold
360,553
– – 0.03% 232
2014
Q3 		$13.3M Buy
+360,553
New +$13.4M 0.03% 224

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors's LEN Position: Q2 2015 in Review

Capital International Investors sold out of Lennar Class A (LEN) in Q2 2015, closing a stake of 360,553 shares — an estimated $17.8M sold.

Capital International Investors first reported a position in LEN in Q3 2014 and held it in 3 quarters. The position peaked at $17.8M in Q1 2015. 421 funds tracked by Wall St. Rank hold LEN as of Q2 2015.

  • Capital International Investors reported no remaining Lennar Class A position as of Q2 2015 after selling out during the quarter.
  • Capital International Investors sold 360,553 Lennar Class A shares in Q2 2015, an estimated $17.8M.
  • Capital International Investors first reported a position in Lennar Class A in Q3 2014 and held it in 3 quarters.
  • Capital International Investors's Lennar Class A position peaked at $17.8M in Q1 2015.
  • 421 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2015.

Based on Capital International Investors's 13F filing for Q2 2015, filed 14 Aug 2015.