Capital International’s Lennar Class A LEN Stock Holding History

Capital International’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
2016 Q2	–	Sell	-13,552	Closed	-$624K	–	158
2016 Q1	$624K	Hold	13,552	–	–	0.04%	157
2015 Q4	$631K	Hold	13,552	–	–	0.04%	153
2015 Q3	$621K	Hold	13,552	–	–	0.04%	149
2015 Q2	$658K	Hold	13,552	–	–	0.04%	158
2015 Q1	$668K	Hold	13,552	–	–	0.04%	144
2014 Q4	$578K	Hold	13,552	–	–	0.04%	152
2014 Q3	$501K	Hold	13,552	–	–	0.03%	152
2014 Q2	$542K	Hold	13,552	–	–	0.03%	153
2014 Q1	$511K	Hold	13,552	–	–	0.03%	143
2013 Q4	$510K	Buy	+13,552	New	+$457K	0.03%	144

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

CGM

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

Capital International's LEN Position: Q2 2016 in Review

Capital International sold out of Lennar Class A (LEN) in Q2 2016, closing a stake of 13,552 shares — an estimated $624K sold.

Capital International first reported a position in LEN in Q4 2013 and held it in 10 quarters. The position peaked at $668K in Q1 2015. 480 funds tracked by Wall St. Rank hold LEN as of Q2 2016.

Capital International reported no remaining Lennar Class A position as of Q2 2016 after selling out during the quarter.
Capital International sold 13,552 Lennar Class A shares in Q2 2016, an estimated $624K.
Capital International first reported a position in Lennar Class A in Q4 2013 and held it in 10 quarters.
Capital International's Lennar Class A position peaked at $668K in Q1 2015.
480 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.