Cornerstone Capital Management Holdings’s Lennar Class A LEN Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$5.87M	Buy	95,920 +59,204	+161%	+$3.37M	0.04%	404
2017 Q3	$1.84M	Sell	36,716 -190	-0.5%	-$9.47K	0.01%	779
2017 Q2	$1.87M	Sell	36,906 -114	-0.3%	-$5.61K	0.01%	746
2017 Q1	$1.8M	Buy	37,020 +839	+2%	+$38K	0.01%	767
2016 Q4	$1.48M	Sell	36,181 -402	-1%	-$16.3K	0.01%	857
2016 Q3	$1.47M	Sell	36,583 -5,184	-12%	-$230K	0.01%	863
2016 Q2	$1.83M	Buy	41,767 +352	+0.8%	+$15.4K	0.01%	752
2016 Q1	$1.91M	Buy	41,415 +261	+0.6%	+$10.7K	0.02%	755
2015 Q4	$1.92M	Buy	41,154 +321	+0.8%	+$15.3K	0.02%	749
2015 Q3	$1.87M	Sell	40,833 -1,821	-4%	-$89.4K	0.02%	736
2015 Q2	$2.07M	Sell	42,654 -503	-1%	-$23.1K	0.02%	705
2015 Q1	$2.13M	Buy	43,157 +455	+1%	+$20.7K	0.02%	707
2014 Q4	$1.82M	Buy	42,702 +1,246	+3%	+$51.6K	0.02%	730
2014 Q3	$1.53M	Hold	41,456	–	–	0.02%	769
2014 Q2	$1.66M	Sell	41,456 -108	-0.3%	-$4.09K	0.02%	757
2014 Q1	$1.57M	Sell	41,564 -465	-1%	-$17.8K	0.02%	768
2013 Q4	$1.58M	Sell	42,029 -719	-2%	-$24.3K	0.02%	719
2013 Q3	$1.44M	Buy	42,748 +542	+1%	+$17.6K	0.02%	737
2013 Q2	$1.45M	Buy	+42,206	New	+$1.6M	0.02%	731

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's LEN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Lennar Class A (LEN) stake by 161% in Q4 2017, buying an estimated $3.37M and bringing the position to 95,920 shares worth $5.87M. The position accounts for 0.04% of the portfolio, ranked #404.

Cornerstone Capital Management Holdings first reported a position in LEN in Q2 2013 and has held it in 19 quarters since. 542 funds tracked by Wall St. Rank hold LEN as of Q4 2017.

Cornerstone Capital Management Holdings held 95,920 shares of Lennar Class A worth $5.87M as of Q4 2017.
Cornerstone Capital Management Holdings bought 59,204 Lennar Class A shares in Q4 2017, an estimated $3.37M.
Lennar Class A made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #404 holding.
Cornerstone Capital Management Holdings first reported a position in Lennar Class A in Q2 2013 and has held it in 19 quarters since.
542 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.