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Euclid Advisors’s Lennar Class A LEN Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-115,631
Closed -$5.07M – 268
2016
Q2 		$5.07M Sell
115,631
-35,593
-24% -$1.56M 0.22% 162
2016
Q1 		$6.96M Sell
151,224
-57,438
-28% -$2.36M 0.26% 137
2015
Q4 		$9.71M Sell
208,662
-34,091
-14% -$1.62M 0.3% 122
2015
Q3 		$11.1M Buy
242,753
+233,592
+2,550% +$11.5M 0.5% 52
2015
Q2 		$445K Sell
9,161
-93,741
-91% -$4.31M 0.01% 408
2015
Q1 		$5.08M Sell
102,902
-18,753
-15% -$854K 0.09% 198
2014
Q4 		$5.19M Buy
121,655
+8,646
+8% +$358K 0.05% 282
2014
Q3 		$4.18M Buy
+113,009
New +$4.19M 0.03% 399
2014
Q1 		– Sell
-83,061
Closed -$3.13M – 449
2013
Q4 		$3.13M Sell
83,061
-3,676
-4% -$124K 0.03% 448
2013
Q3 		$2.92M Buy
86,737
+18,128
+26% +$588K 0.03% 410
2013
Q2 		$2.35M Buy
+68,609
New +$2.6M 0.03% 423

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
Aristotle Capital Management
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

Euclid Advisors's LEN Position: Q3 2016 in Review

Euclid Advisors sold out of Lennar Class A (LEN) in Q3 2016, closing a stake of 115,631 shares — an estimated $5.07M sold.

Euclid Advisors first reported a position in LEN in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q3 2015. 473 funds tracked by Wall St. Rank hold LEN as of Q3 2016.

  • Euclid Advisors reported no remaining Lennar Class A position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 115,631 Lennar Class A shares in Q3 2016, an estimated $5.07M.
  • Euclid Advisors first reported a position in Lennar Class A in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Lennar Class A position peaked at $11.1M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.