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Guardian Capital (Canada)’s Lennar Class A LEN Stock Holding History

Guardian Capital (Canada)’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
2015
Q4 		– Sell
-8,655
Closed -$396K – 209
2015
Q3 		$396K Buy
8,655
+3,683
+74% +$181K 0.01% 177
2015
Q2 		$242K Buy
+4,972
New +$229K ﹤0.01% 198
2015
Q1 		– Sell
-10,475
Closed -$447K – 228
2014
Q4 		$447K Sell
10,475
-910
-8% -$37.7K 0.01% 190
2014
Q3 		$421K Hold
11,385
– – 0.01% 191
2014
Q2 		$455K Buy
11,385
+365
+3% +$13.8K 0.01% 174
2014
Q1 		$416K Buy
+11,020
New +$421K 0.01% 184

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Guardian Capital (Canada)'s LEN Position: Q4 2015 in Review

Guardian Capital (Canada) sold out of Lennar Class A (LEN) in Q4 2015, closing a stake of 8,655 shares — an estimated $396K sold.

Guardian Capital (Canada) first reported a position in LEN in Q1 2014 and held it in 6 quarters. The position peaked at $455K in Q2 2014. 465 funds tracked by Wall St. Rank hold LEN as of Q4 2015.

  • Guardian Capital (Canada) reported no remaining Lennar Class A position as of Q4 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 8,655 Lennar Class A shares in Q4 2015, an estimated $396K.
  • Guardian Capital (Canada) first reported a position in Lennar Class A in Q1 2014 and held it in 6 quarters.
  • Guardian Capital (Canada)'s Lennar Class A position peaked at $455K in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.