Rainier Investment Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-285,269
| Closed | -$11.5M | – | 163 |
|
|
2016
Q3 | $11.5M | Sell |
285,269
-96,673
| -25% | -$3.9M | 0.74% | 48 |
|
|
2016
Q2 | $16.8M | Sell |
381,942
-22,955
| -6% | -$1.01M | 0.81% | 39 |
|
|
2016
Q1 | $18.6M | Buy |
404,897
+18,333
| +5% | +$844K | 0.83% | 33 |
|
|
2015
Q4 | $18M | Sell |
386,564
-122,653
| -24% | -$5.71M | 0.7% | 52 |
|
|
2015
Q3 | $23.3M | Buy |
509,217
+176,851
| +53% | +$8.1M | 0.86% | 28 |
|
|
2015
Q2 | $16.1M | Buy |
+332,366
| New | +$16.1M | 0.51% | 83 |
|
|
2015
Q1 | – | Sell |
-632,637
| Closed | -$27M | – | 193 |
|
|
2014
Q4 | $27M | Sell |
632,637
-900,457
| -59% | -$38.4M | 0.48% | 84 |
|
|
2014
Q3 | $56.7M | Buy |
1,533,094
+139,115
| +10% | +$5.14M | 0.94% | 26 |
|
|
2014
Q2 | $55.7M | Sell |
1,393,979
-208,137
| -13% | -$8.32M | 0.86% | 37 |
|
|
2014
Q1 | $60.4M | Buy |
1,602,116
+42,369
| +3% | +$1.6M | 0.72% | 47 |
|
|
2013
Q4 | $58.7M | Buy |
1,559,747
+724,110
| +87% | +$27.3M | 0.61% | 63 |
|
|
2013
Q3 | $28.2M | Buy |
835,637
+55,028
| +7% | +$1.85M | 0.27% | 135 |
|
|
2013
Q2 | $26.8M | Buy |
+780,609
| New | +$26.8M | 0.24% | 151 |
|