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Capstone Investment Advisors (Netherlands)’s Lennar Class A LEN Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$293K Sell
5,764
-42
-0.7% -$2.07K 1.02% 20
2017
Q1 		$283K Buy
5,806
+4,482
+339% +$203K 0.8% 53
2016
Q4 		$54K Buy
+1,324
New +$53.6K 0.09% 163

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s LEN Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Lennar Class A (LEN) stake by 0.72% in Q2 2017, selling an estimated $2.07K and leaving 5,764 shares worth $293K. The position accounts for 1.02% of the portfolio, ranked #20.

Capstone Investment Advisors (Netherlands) first reported a position in LEN in Q4 2016 and has held it in 3 quarters since. 498 funds tracked by Wall St. Rank hold LEN as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 5,764 shares of Lennar Class A worth $293K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 42 Lennar Class A shares in Q2 2017, an estimated $2.07K.
  • Lennar Class A made up 1.02% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #20 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Lennar Class A in Q4 2016 and has held it in 3 quarters since.
  • 498 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.