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F&C Asset Management’s Lennar Class A LEN Stock Holding History

F&C 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
2014
Q1 		$495K Sell
13,133
-4,623
-26% -$177K 0.01% 652
2013
Q4 		$669K Buy
17,756
+421
+2% +$14.2K 0.01% 610
2013
Q3 		$584K Sell
17,335
-8,178
-32% -$265K 0.01% 629
2013
Q2 		$875K Buy
+25,513
New +$968K 0.01% 577

Other funds holding LEN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

F&C Asset Management's LEN Position: Q1 2014 in Review

F&C Asset Management reduced its Lennar Class A (LEN) stake by 26% in Q1 2014, selling an estimated $177K and leaving 13,133 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #652.

F&C Asset Management first reported a position in LEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $875K in Q2 2013. 380 funds tracked by Wall St. Rank hold LEN as of Q1 2014.

  • F&C Asset Management held 13,133 shares of Lennar Class A worth $495K as of Q1 2014.
  • F&C Asset Management sold 4,623 Lennar Class A shares in Q1 2014, an estimated $177K.
  • Lennar Class A made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #652 holding.
  • F&C Asset Management first reported a position in Lennar Class A in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Lennar Class A position peaked at $875K in Q2 2013.
  • 380 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.