Giovine Capital Group’s Lennar Class A LEN Stock Holding History

Giovine Capital Group’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 Q1	–	Sell	-26,439	Closed	-$1.23M	–	15
2015 Q4	$1.23M	Sell	26,439 -23,008	-47%	-$1.1M	1.79%	28
2015 Q3	$2.27M	Buy	49,447 +9,245	+23%	+$454K	1.74%	29
2015 Q2	$1.95M	Sell	40,202 -23,381	-37%	-$1.07M	1.38%	33
2015 Q1	$3.14M	Hold	63,583	–	–	1.72%	28
2014 Q4	$2.71M	Sell	63,583 -1,946	-3%	-$80.6K	1.56%	31
2014 Q3	$2.42M	Hold	65,529	–	–	1.42%	29
2014 Q2	$2.62M	Sell	65,529 -10,505	-14%	-$398K	1.43%	30
2014 Q1	$2.87M	Sell	76,034 -28,667	-27%	-$1.1M	1.46%	31
2013 Q4	$3.94M	Sell	104,701 -355	-0.3%	-$12K	1.71%	30
2013 Q3	$3.54M	Buy	+105,056	New	+$3.41M	1.84%	28

Other funds holding LEN

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Giovine Capital Group's LEN Position: Q1 2016 in Review

Giovine Capital Group sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 26,439 shares — an estimated $1.23M sold.

Giovine Capital Group first reported a position in LEN in Q3 2013 and held it in 10 quarters. The position peaked at $3.94M in Q4 2013. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

Giovine Capital Group reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 26,439 Lennar Class A shares in Q1 2016, an estimated $1.23M.
Giovine Capital Group first reported a position in Lennar Class A in Q3 2013 and held it in 10 quarters.
Giovine Capital Group's Lennar Class A position peaked at $3.94M in Q4 2013.
464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.