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Ground Swell Capital’s Lennar Class A LEN Stock Holding History

Ground Swell Capital’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
Q3 		$15K Buy
396
+190
+92% +$7.05K 0.03% 700
2014
Q2 		$8K Buy
+206
New +$7.81K 0.02% 840

Other funds holding LEN

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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Neuberger Berman Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Ground Swell Capital's LEN Position: Q3 2014 in Review

Ground Swell Capital increased its Lennar Class A (LEN) stake by 92% in Q3 2014, buying an estimated $7.05K and bringing the position to 396 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #700.

Ground Swell Capital first reported a position in LEN in Q2 2014 and has held it in 2 quarters since. 392 funds tracked by Wall St. Rank hold LEN as of Q3 2014.

  • Ground Swell Capital held 396 shares of Lennar Class A worth $15K as of Q3 2014.
  • Ground Swell Capital bought 190 Lennar Class A shares in Q3 2014, an estimated $7.05K.
  • Lennar Class A made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #700 holding.
  • Ground Swell Capital first reported a position in Lennar Class A in Q2 2014 and has held it in 2 quarters since.
  • 392 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.