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

Capital International Sarl’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 Q4	–	Sell	-420	Closed	-$19K	–	169
2015 Q3	$19K	Sell	420 -420	-50%	-$20.6K	﹤0.01%	174
2015 Q2	$41K	Hold	840	–	–	﹤0.01%	173
2015 Q1	$41K	Sell	840 -1,156	-58%	-$52.7K	﹤0.01%	169
2014 Q4	$85K	Hold	1,996	–	–	0.01%	162
2014 Q3	$74K	Sell	1,996 -1,786	-47%	-$66.3K	﹤0.01%	154
2014 Q2	$151K	Hold	3,782	–	–	0.01%	144
2014 Q1	$143K	Sell	3,782 -16,914	-82%	-$646K	0.01%	140
2013 Q4	$779K	Buy	+20,696	New	+$698K	0.04%	109

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Sarl's LEN Position: Q4 2015 in Review

Capital International Sarl sold out of Lennar Class A (LEN) in Q4 2015, closing a stake of 420 shares — an estimated $19K sold.

Capital International Sarl first reported a position in LEN in Q4 2013 and held it in 8 quarters. The position peaked at $779K in Q4 2013. 465 funds tracked by Wall St. Rank hold LEN as of Q4 2015.

Capital International Sarl reported no remaining Lennar Class A position as of Q4 2015 after selling out during the quarter.
Capital International Sarl sold 420 Lennar Class A shares in Q4 2015, an estimated $19K.
Capital International Sarl first reported a position in Lennar Class A in Q4 2013 and held it in 8 quarters.
Capital International Sarl's Lennar Class A position peaked at $779K in Q4 2013.
465 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2015.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.