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Ivory Investment Management’s Lennar Class A LEN Stock Holding History

Ivory Investment 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
2015
Q3 		– Sell
-542,645
Closed -$26.4M – 90
2015
Q2 		$26.4M Buy
+542,645
New +$24.9M 0.64% 44
2014
Q3 		– Sell
-374,065
Closed -$14.9M – 97
2014
Q2 		$14.9M Buy
374,065
+131,384
+54% +$4.98M 0.43% 49
2014
Q1 		$9.15M Buy
242,681
+140,251
+137% +$5.36M 0.39% 63
2013
Q4 		$3.86M Buy
+102,430
New +$3.46M 0.19% 81

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

Ivory Investment Management's LEN Position: Q3 2015 in Review

Ivory Investment Management sold out of Lennar Class A (LEN) in Q3 2015, closing a stake of 542,645 shares — an estimated $26.4M sold.

Ivory Investment Management first reported a position in LEN in Q4 2013 and held it in 4 quarters. The position peaked at $26.4M in Q2 2015. 453 funds tracked by Wall St. Rank hold LEN as of Q3 2015.

  • Ivory Investment Management reported no remaining Lennar Class A position as of Q3 2015 after selling out during the quarter.
  • Ivory Investment Management sold 542,645 Lennar Class A shares in Q3 2015, an estimated $26.4M.
  • Ivory Investment Management first reported a position in Lennar Class A in Q4 2013 and held it in 4 quarters.
  • Ivory Investment Management's Lennar Class A position peaked at $26.4M in Q2 2015.
  • 453 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2015.

Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.