Index Management Solutions’s Lennar Class A LEN Stock Holding History

Index Management Solutions’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 Q3	$12K	Buy	+271	New	+$13.3K	0.01%	498
2015 Q1	–	Sell	-911	Closed	-$39K	–	834
2014 Q4	$39K	Buy	911 +556	+157%	+$23K	0.01%	471
2014 Q3	$13K	Sell	355 -22,111	-98%	-$821K	﹤0.01%	1002
2014 Q2	$898K	Buy	22,466 +21,610	+2,525%	+$819K	0.11%	187
2014 Q1	$32K	Buy	856 +33	+4%	+$1.26K	0.01%	1020
2013 Q4	$31K	Buy	823 +278	+51%	+$9.38K	0.01%	608
2013 Q3	$18K	Buy	+545	New	+$17.7K	0.01%	655

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Index Management Solutions's LEN Position: Q3 2015 in Review

Index Management Solutions opened a new position in Lennar Class A (LEN) in Q3 2015: 271 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #498 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in LEN as recently as Q4 2014.

Index Management Solutions first reported a position in LEN in Q3 2013 and has held it in 7 quarters since. The position peaked at $898K in Q2 2014. 453 funds tracked by Wall St. Rank hold LEN as of Q3 2015.

Index Management Solutions held 271 shares of Lennar Class A worth $12K as of Q3 2015.
Lennar Class A was a new Index Management Solutions position in Q3 2015.
Lennar Class A made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #498 holding.
Index Management Solutions first reported a position in Lennar Class A in Q3 2013 and has held it in 7 quarters since.
Index Management Solutions's Lennar Class A position peaked at $898K in Q2 2014.
453 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.