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Integral Derivatives’s Lennar Class A LEN Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-72,105
Closed -$2.99M – 1470
2014
Q3 		$2.67M Buy
+72,105
New +$2.68M 0.05% 365

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Integral Derivatives's LEN Position: Q4 2014 in Review

Integral Derivatives sold out of Lennar Class A (LEN) in Q4 2014, closing a stake of 72,105 shares — an estimated $2.99M sold.

Integral Derivatives first reported a position in LEN in Q3 2014 and held it in 1 quarter. The position peaked at $2.67M in Q3 2014. 424 funds tracked by Wall St. Rank hold LEN as of Q4 2014.

  • Integral Derivatives reported no remaining Lennar Class A position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 72,105 Lennar Class A shares in Q4 2014, an estimated $2.99M.
  • Integral Derivatives first reported a position in Lennar Class A in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's Lennar Class A position peaked at $2.67M in Q3 2014.
  • 424 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.