Laurel Grove Capital’s Lennar Class A LEN Stock Holding History

Laurel Grove Capital’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
2018 Q1	–	Sell	-12,913	Closed	-$791K	–	97
2017 Q4	$791K	Sell	12,913 -219	-2%	-$12.4K	0.41%	65
2017 Q3	$660K	Hold	13,132	–	–	0.34%	76
2017 Q2	$667K	Sell	13,132 -2,942	-18%	-$145K	0.35%	67
2017 Q1	$783K	Hold	16,074	–	–	0.41%	63
2016 Q4	$657K	Sell	16,074 -157	-1%	-$6.35K	0.36%	69
2016 Q3	$654K	Sell	16,231 -3,677	-18%	-$163K	0.37%	66
2016 Q2	$874K	Sell	19,908 -16,126	-45%	-$706K	0.53%	55
2016 Q1	$1.66M	Buy	36,034 +367	+1%	+$15.1K	0.94%	39
2015 Q4	$1.66M	Sell	35,667 -7,564	-17%	-$361K	0.93%	40
2015 Q3	$1.98M	Buy	43,231 +4,255	+11%	+$209K	1.13%	34
2015 Q2	$1.89M	Buy	38,976 +5,358	+16%	+$246K	1.01%	41
2015 Q1	$1.66M	Buy	+33,618	New	+$1.53M	0.89%	47

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laurel Grove Capital's LEN Position: Q1 2018 in Review

Laurel Grove Capital sold out of Lennar Class A (LEN) in Q1 2018, closing a stake of 12,913 shares — an estimated $791K sold.

Laurel Grove Capital first reported a position in LEN in Q1 2015 and held it in 12 quarters. The position peaked at $1.98M in Q3 2015. 584 funds tracked by Wall St. Rank hold LEN as of Q1 2018.

Laurel Grove Capital reported no remaining Lennar Class A position as of Q1 2018 after selling out during the quarter.
Laurel Grove Capital sold 12,913 Lennar Class A shares in Q1 2018, an estimated $791K.
Laurel Grove Capital first reported a position in Lennar Class A in Q1 2015 and held it in 12 quarters.
Laurel Grove Capital's Lennar Class A position peaked at $1.98M in Q3 2015.
584 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2018.

Based on Laurel Grove Capital's 13F filing for Q1 2018, filed 11 Apr 2018.