Churchill Management’s Lennar Class A LEN Stock Holding History

Churchill Management’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 Q1	–	Sell	-26,763	Closed	-$1.25M	–	121
2015 Q4	$1.25M	Buy	26,763 +673	+3%	+$32.1K	0.06%	104
2015 Q3	$1.2M	Buy	+26,090	New	+$1.28M	0.1%	105
2014 Q3	–	Sell	-127,781	Closed	-$5.11M	–	184
2014 Q2	$5.11M	Buy	127,781 +4,063	+3%	+$154K	0.23%	59
2014 Q1	$4.67M	Buy	+123,718	New	+$4.73M	0.18%	55

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Churchill Management's LEN Position: Q1 2016 in Review

Churchill Management sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 26,763 shares — an estimated $1.25M sold.

Churchill Management first reported a position in LEN in Q1 2014 and held it in 4 quarters. The position peaked at $5.11M in Q2 2014. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

Churchill Management reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
Churchill Management sold 26,763 Lennar Class A shares in Q1 2016, an estimated $1.25M.
Churchill Management first reported a position in Lennar Class A in Q1 2014 and held it in 4 quarters.
Churchill Management's Lennar Class A position peaked at $5.11M in Q2 2014.
464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.