Numeric Investors’s Lennar Class A LEN Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-12,187	Closed	-$612K	–	1125
2017 Q3	$612K	Buy	+12,187	New	+$608K	﹤0.01%	836
2017 Q1	–	Sell	-26,894	Closed	-$1.1M	–	1084
2016 Q4	$1.1M	Buy	+26,894	New	+$1.09M	0.01%	637
2016 Q2	–	Sell	-11,661	Closed	-$537K	–	1100
2016 Q1	$537K	Buy	+11,661	New	+$478K	0.01%	697
2015 Q2	–	Sell	-23,007	Closed	-$1.14M	–	1007
2015 Q1	$1.14M	Buy	+23,007	New	+$1.05M	0.01%	449
2014 Q4	–	Sell	-13,447	Closed	-$497K	–	915
2014 Q3	$497K	Buy	+13,447	New	+$499K	0.01%	590

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Numeric Investors's LEN Position: Q4 2017 in Review

Numeric Investors sold out of Lennar Class A (LEN) in Q4 2017, closing a stake of 12,187 shares — an estimated $612K sold.

Numeric Investors first reported a position in LEN in Q3 2014 and held it in 5 quarters. The position peaked at $1.14M in Q1 2015. 542 funds tracked by Wall St. Rank hold LEN as of Q4 2017.

Numeric Investors reported no remaining Lennar Class A position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 12,187 Lennar Class A shares in Q4 2017, an estimated $612K.
Numeric Investors first reported a position in Lennar Class A in Q3 2014 and held it in 5 quarters.
Numeric Investors's Lennar Class A position peaked at $1.14M in Q1 2015.
542 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.