Greenbrier Partners Capital Management’s Lennar Class A LEN Stock Holding History

Greenbrier Partners Capital 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	-103,300	Closed	-$4.67M	–	17
2018 Q3	$4.67M	Sell	103,300 -103,300	-50%	-$5.2M	0.78%	13
2018 Q2	$10.5M	Buy	206,600 +103,300	+100%	+$5.41M	1.88%	12
2018 Q1	$5.89M	Buy	+103,300	New	+$6.23M	1.12%	13
2016 Q4	–	Sell	-52,528	Closed	-$2.12M	–	17
2016 Q3	$2.12M	Hold	52,528	–	–	0.54%	17
2016 Q2	$2.31M	Buy	+52,528	New	+$2.3M	0.63%	16
2014 Q2	–	Sell	-52,528	Closed	-$1.98M	–	22
2014 Q1	$1.98M	Hold	52,528	–	–	0.52%	21
2013 Q4	$1.98M	Hold	52,528	–	–	0.53%	21
2013 Q3	$1.77M	Hold	52,528	–	–	0.54%	22
2013 Q2	$1.8M	Buy	+52,528	New	+$1.99M	0.65%	22

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

Greenbrier Partners Capital Management's LEN Position: Q4 2018 in Review

Greenbrier Partners Capital Management sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 103,300 shares — an estimated $4.67M sold.

Greenbrier Partners Capital Management first reported a position in LEN in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q2 2018. 564 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

Greenbrier Partners Capital Management reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
Greenbrier Partners Capital Management sold 103,300 Lennar Class A shares in Q4 2018, an estimated $4.67M.
Greenbrier Partners Capital Management first reported a position in Lennar Class A in Q2 2013 and held it in 9 quarters.
Greenbrier Partners Capital Management's Lennar Class A position peaked at $10.5M in Q2 2018.
564 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.