OFI Advisors’s Lennar Class A LEN Stock Holding History

OFI Advisors’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	$778K	Sell	15,929 -460	-3%	-$22.6K	0.05%	466
2015 Q2	$796K	Buy	16,389 +1,786	+12%	+$82.1K	0.05%	501
2015 Q1	$720K	Buy	14,603 +274	+2%	+$12.5K	0.04%	538
2014 Q4	$611K	Buy	14,329 +1,059	+8%	+$43.9K	0.04%	582
2014 Q3	$490K	Buy	13,270 +822	+7%	+$30.5K	0.03%	632
2014 Q2	$497K	Buy	12,448 +1,495	+14%	+$56.7K	0.04%	629
2014 Q1	$413K	Buy	10,953 +233	+2%	+$8.91K	0.03%	690
2013 Q4	$404K	Buy	10,720 +1,661	+18%	+$56K	0.03%	674
2013 Q3	$305K	Buy	9,059 +1,955	+28%	+$63.4K	0.03%	707
2013 Q2	$244K	Buy	+7,104	New	+$270K	0.03%	760

Other funds holding LEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 New York $131B AUM 28.36% 1-Year Est. Return

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

OFI Advisors's LEN Position: Q3 2015 in Review

OFI Advisors reduced its Lennar Class A (LEN) stake by 2.8% in Q3 2015, selling an estimated $22.6K and leaving 15,929 shares worth $778K. The position accounts for 0.05% of the portfolio, ranked #466.

OFI Advisors first reported a position in LEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $796K in Q2 2015. 453 funds tracked by Wall St. Rank hold LEN as of Q3 2015.

OFI Advisors held 15,929 shares of Lennar Class A worth $778K as of Q3 2015.
OFI Advisors sold 460 Lennar Class A shares in Q3 2015, an estimated $22.6K.
Lennar Class A made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #466 holding.
OFI Advisors first reported a position in Lennar Class A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Lennar Class A position peaked at $796K in Q2 2015.
453 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.