FDO Partners’s Lennar Class A LEN Stock Holding History

FDO Partners’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 Q1	–	Sell	-16,013	Closed	-$980K	–	71
2017 Q4	$980K	Buy	+16,013	New	+$910K	0.84%	27
2017 Q3	–	Sell	-75,715	Closed	-$3.84M	–	269
2017 Q2	$3.84M	Buy	75,715 +10,875	+17%	+$535K	0.82%	29
2017 Q1	$3.16M	Buy	+64,840	New	+$2.94M	0.79%	38
2016 Q3	–	Sell	-29,843	Closed	-$1.31M	–	234
2016 Q2	$1.31M	Buy	29,843 +24,754	+486%	+$1.08M	0.71%	49
2016 Q1	$234K	Sell	5,089 -1,028	-17%	-$42.2K	0.15%	216
2015 Q4	$285K	Buy	+6,117	New	+$292K	0.16%	199

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

FDO Partners's LEN Position: Q1 2018 in Review

FDO Partners sold out of Lennar Class A (LEN) in Q1 2018, closing a stake of 16,013 shares — an estimated $980K sold.

FDO Partners first reported a position in LEN in Q4 2015 and held it in 6 quarters. The position peaked at $3.84M in Q2 2017. 584 funds tracked by Wall St. Rank hold LEN as of Q1 2018.

FDO Partners reported no remaining Lennar Class A position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 16,013 Lennar Class A shares in Q1 2018, an estimated $980K.
FDO Partners first reported a position in Lennar Class A in Q4 2015 and held it in 6 quarters.
FDO Partners's Lennar Class A position peaked at $3.84M in Q2 2017.
584 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.