Pomelo Capital’s Lennar Class A LEN Stock Holding History

Pomelo 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	-32,643	Closed	-$1.67M	–	125
2017 Q4	$1.67M	Sell	32,643 -555	-2%	-$31.5K	0.05%	119
2017 Q3	$1.67M	Hold	33,198	–	–	0.06%	110
2017 Q2	$1.69M	Hold	33,198	–	–	0.07%	91
2017 Q1	$1.62M	Sell	33,198 -154,852	-82%	-$7.02M	0.08%	96
2016 Q4	$8.66M	Hold	188,050	–	–	0.39%	69
2016 Q3	$8.66M	Hold	188,050	–	–	0.4%	68
2016 Q2	$8.66M	Buy	188,050 +33,197	+21%	+$1.45M	0.44%	63
2016 Q1	$7.13M	Sell	154,853 -26,264	-15%	-$1.08M	0.41%	65
2015 Q4	$100K	Hold	181,117	–	–	0.04%	97
2015 Q3	$143K	Hold	181,117	–	–	0.06%	97
2015 Q2	$81K	Hold	181,117	–	–	0.05%	61
2015 Q1	$107K	Hold	181,117	–	–	0.06%	58
2014 Q4	$204K	Buy	181,117 +154,853	+590%	+$6.41M	0.12%	49
2014 Q3	$16K	Buy	+26,264	New	+$975K	0.01%	80
2014 Q1	–	Sell	-143,822	Closed	-$3K	–	95
2013 Q4	$3K	Sell	143,822 -21,011	-13%	-$709K	﹤0.01%	74
2013 Q3	$166K	Hold	164,833	–	–	0.06%	52
2013 Q2	$309K	Buy	+164,833	New	+$6.26M	0.12%	60

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

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

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)

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

Sanders Capital

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

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