Herndon Capital Management’s Lennar Class A LEN Stock Holding History

Herndon 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
2017 Q1	–	Sell	-532	Closed	-$22K	–	205
2016 Q4	$22K	Sell	532 -48	-8%	-$1.94K	﹤0.01%	100
2016 Q3	$23K	Sell	580 -1,622	-74%	-$71.8K	﹤0.01%	131
2016 Q2	$97K	Buy	2,202 +116	+6%	+$5.08K	﹤0.01%	112
2016 Q1	$96K	Buy	2,086 +50	+2%	+$2.05K	﹤0.01%	132
2015 Q4	$95K	Buy	2,036 +1,504	+283%	+$71.7K	﹤0.01%	138
2015 Q3	$24K	Hold	532	–	–	﹤0.01%	144
2015 Q2	$26K	Hold	532	–	–	﹤0.01%	143
2015 Q1	$25K	Buy	532 +201	+61%	+$9.15K	﹤0.01%	142
2014 Q4	$14K	Buy	+331	New	+$13.7K	﹤0.01%	153

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Herndon Capital Management's LEN Position: Q1 2017 in Review

Herndon Capital Management sold out of Lennar Class A (LEN) in Q1 2017, closing a stake of 532 shares — an estimated $22K sold.

Herndon Capital Management first reported a position in LEN in Q4 2014 and held it in 9 quarters. The position peaked at $97K in Q2 2016. 478 funds tracked by Wall St. Rank hold LEN as of Q1 2017.

Herndon Capital Management reported no remaining Lennar Class A position as of Q1 2017 after selling out during the quarter.
Herndon Capital Management sold 532 Lennar Class A shares in Q1 2017, an estimated $22K.
Herndon Capital Management first reported a position in Lennar Class A in Q4 2014 and held it in 9 quarters.
Herndon Capital Management's Lennar Class A position peaked at $97K in Q2 2016.
478 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.