Delta Lloyd’s Lennar Class A LEN Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-13,152	Closed	-$530K	–	528
2016 Q3	$530K	Hold	13,152	–	–	0.02%	571
2016 Q2	$577K	Hold	13,152	–	–	0.02%	526
2016 Q1	$605K	Hold	13,152	–	–	0.02%	517
2015 Q4	$612K	Hold	13,152	–	–	0.02%	504
2015 Q3	$603K	Hold	13,152	–	–	0.02%	519
2015 Q2	$639K	Buy	13,152 +6,802	+107%	+$313K	0.02%	494
2015 Q1	$313K	Sell	6,350 -4,103	-39%	-$187K	0.01%	591
2014 Q4	$446K	Buy	10,453 +4,635	+80%	+$192K	0.01%	485
2014 Q3	$215K	Hold	5,818	–	–	﹤0.01%	625
2014 Q2	$232K	Hold	5,818	–	–	0.01%	605
2014 Q1	$219K	Hold	5,818	–	–	0.01%	576
2013 Q4	$219K	Buy	+5,818	New	+$196K	0.01%	567

Other funds holding LEN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Lloyd's LEN Position: Q4 2016 in Review

Delta Lloyd sold out of Lennar Class A (LEN) in Q4 2016, closing a stake of 13,152 shares — an estimated $530K sold.

Delta Lloyd first reported a position in LEN in Q4 2013 and held it in 12 quarters. The position peaked at $639K in Q2 2015. 472 funds tracked by Wall St. Rank hold LEN as of Q4 2016.

Delta Lloyd reported no remaining Lennar Class A position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 13,152 Lennar Class A shares in Q4 2016, an estimated $530K.
Delta Lloyd first reported a position in Lennar Class A in Q4 2013 and held it in 12 quarters.
Delta Lloyd's Lennar Class A position peaked at $639K in Q2 2015.
472 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.