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QS Batterymarch Financial Management’s Lennar Class A LEN Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$5.77M Hold
156,061
– – 0.15% 200
2014
Q2 		$6.24M Sell
156,061
-66,993
-30% -$2.54M 0.16% 208
2014
Q1 		$8.41M Buy
223,054
+2,260
+1% +$86.4K 0.17% 156
2013
Q4 		$8.31M Buy
220,794
+176,178
+395% +$5.94M 0.18% 166
2013
Q3 		$1.5M Buy
44,616
+41,525
+1,343% +$1.35M 0.03% 550
2013
Q2 		$107K Buy
+3,091
New +$117K ﹤0.01% 970

Other funds holding LEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

QS Batterymarch Financial Management's LEN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Lennar Class A (LEN) position steady in Q3 2014 at 156,061 shares worth $5.77M. The position accounts for 0.15% of the portfolio, ranked #200.

QS Batterymarch Financial Management first reported a position in LEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.41M in Q1 2014. 392 funds tracked by Wall St. Rank hold LEN as of Q3 2014.

  • QS Batterymarch Financial Management held 156,061 shares of Lennar Class A worth $5.77M as of Q3 2014.
  • QS Batterymarch Financial Management left its Lennar Class A share count unchanged in Q3 2014.
  • Lennar Class A made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #200 holding.
  • QS Batterymarch Financial Management first reported a position in Lennar Class A in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Lennar Class A position peaked at $8.41M in Q1 2014.
  • 392 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.