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IKOS CIF’s Lennar Class A LEN Stock Holding History

IKOS CIF’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
-4,597
Closed -$211K – 220
2015
Q3 		$211K Buy
+4,597
New +$226K 0.62% 91
2014
Q2 		– Sell
-18,814
Closed -$714K – 250
2014
Q1 		$714K Buy
18,814
+17,187
+1,056% +$657K 1.08% 19
2013
Q4 		$27K Buy
1,627
+592
+57% +$20K 0.07% 192
2013
Q3 		$26K Sell
1,035
-1,276
-55% -$41.4K 0.03% 168
2013
Q2 		$80K Buy
+2,311
New +$87.7K 0.15% 139

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

IKOS CIF's LEN Position: Q4 2015 in Review

IKOS CIF sold out of Lennar Class A (LEN) in Q4 2015, closing a stake of 4,597 shares — an estimated $211K sold.

IKOS CIF first reported a position in LEN in Q2 2013 and held it in 5 quarters. The position peaked at $714K in Q1 2014. 465 funds tracked by Wall St. Rank hold LEN as of Q4 2015.

  • IKOS CIF reported no remaining Lennar Class A position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 4,597 Lennar Class A shares in Q4 2015, an estimated $211K.
  • IKOS CIF first reported a position in Lennar Class A in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Lennar Class A position peaked at $714K in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.