Capital One National Association’s Lennar Class A LEN Stock Holding History

Capital One National Association’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 Q2	–	Sell	-5,234	Closed	-$299K	–	512
2018 Q1	$299K	Sell	5,234 -120	-2%	-$7.24K	0.02%	427
2017 Q4	$328K	Sell	5,354 -3,114	-37%	-$177K	0.02%	421
2017 Q3	$426K	Buy	+8,468	New	+$422K	0.03%	370
2015 Q2	–	Sell	-6,904	Closed	-$340K	–	556
2015 Q1	$340K	Hold	6,904	–	–	0.03%	437
2014 Q4	$294K	Hold	6,904	–	–	0.03%	429
2014 Q3	$255K	Hold	6,904	–	–	0.03%	443
2014 Q2	$276K	Buy	+6,904	New	+$262K	0.03%	445

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital One National Association's LEN Position: Q2 2018 in Review

Capital One National Association sold out of Lennar Class A (LEN) in Q2 2018, closing a stake of 5,234 shares — an estimated $299K sold.

Capital One National Association first reported a position in LEN in Q2 2014 and held it in 7 quarters. The position peaked at $426K in Q3 2017. 583 funds tracked by Wall St. Rank hold LEN as of Q2 2018.

Capital One National Association reported no remaining Lennar Class A position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 5,234 Lennar Class A shares in Q2 2018, an estimated $299K.
Capital One National Association first reported a position in Lennar Class A in Q2 2014 and held it in 7 quarters.
Capital One National Association's Lennar Class A position peaked at $426K in Q3 2017.
583 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.