Exane Asset Management’s Lennar Class A LEN Stock Holding History

Exane Asset 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
2018 Q4	–	Sell	-1,433	Closed	-$64.8K	–	141
2018 Q3	$64.8K	Buy	+1,433	New	+$72.2K	0.02%	101
2018 Q2	–	Sell	-2,694	Closed	-$154K	–	151
2018 Q1	$154K	Buy	+2,694	New	+$162K	0.05%	78
2017 Q4	–	Sell	-2,851	Closed	-$143K	–	127
2017 Q3	$143K	Buy	+2,851	New	+$142K	0.03%	77

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exane Asset Management's LEN Position: Q4 2018 in Review

Exane Asset Management sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 1,433 shares — an estimated $64.8K sold.

Exane Asset Management first reported a position in LEN in Q3 2017 and held it in 3 quarters. The position peaked at $154K in Q1 2018. 564 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

Exane Asset Management reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
Exane Asset Management sold 1,433 Lennar Class A shares in Q4 2018, an estimated $64.8K.
Exane Asset Management first reported a position in Lennar Class A in Q3 2017 and held it in 3 quarters.
Exane Asset Management's Lennar Class A position peaked at $154K in Q1 2018.
564 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.