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NatWest Group’s Lennar Class A LEN Stock Holding History

NatWest Group’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
-8,475
Closed -$313 – 466
2014
Q3 		$313 Sell
8,475
-2,558
-23% -$94.9K ﹤0.01% 425
2014
Q2 		$441K Buy
11,033
+1,477
+15% +$56K 0.02% 364
2014
Q1 		$360K Sell
9,556
-19,984
-68% -$764K 0.02% 400
2013
Q4 		$1.11M Buy
29,540
+17,836
+152% +$602K 0.03% 409
2013
Q3 		$394K Sell
11,704
-12,494
-52% -$405K 0.01% 790
2013
Q2 		$830K Buy
+24,198
New +$918K 0.01% 504

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

NatWest Group's LEN Position: Q4 2014 in Review

NatWest Group sold out of Lennar Class A (LEN) in Q4 2014, closing a stake of 8,475 shares — an estimated $313 sold.

NatWest Group first reported a position in LEN in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q4 2013. 424 funds tracked by Wall St. Rank hold LEN as of Q4 2014.

  • NatWest Group reported no remaining Lennar Class A position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 8,475 Lennar Class A shares in Q4 2014, an estimated $313.
  • NatWest Group first reported a position in Lennar Class A in Q2 2013 and held it in 6 quarters.
  • NatWest Group's Lennar Class A position peaked at $1.11M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.