Rathbones Group’s Lennar Class A LEN Stock Holding History

Rathbones Group’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
2016 Q2	–	Sell	-4,412	Closed	-$203K	–	312
2016 Q1	$203K	Buy	+4,412	New	+$181K	0.01%	270
2015 Q4	–	Sell	-5,305	Closed	-$243K	–	306
2015 Q3	$243K	Hold	5,305	–	–	0.02%	257
2015 Q2	$258K	Sell	5,305 -10,059	-65%	-$462K	0.02%	257
2015 Q1	$758K	Buy	15,364 +3,887	+34%	+$177K	0.05%	170
2014 Q4	$490K	Buy	+11,477	New	+$475K	0.03%	214

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Rathbones Group's LEN Position: Q2 2016 in Review

Rathbones Group sold out of Lennar Class A (LEN) in Q2 2016, closing a stake of 4,412 shares — an estimated $203K sold.

Rathbones Group first reported a position in LEN in Q4 2014 and held it in 5 quarters. The position peaked at $758K in Q1 2015. 480 funds tracked by Wall St. Rank hold LEN as of Q2 2016.

Rathbones Group reported no remaining Lennar Class A position as of Q2 2016 after selling out during the quarter.
Rathbones Group sold 4,412 Lennar Class A shares in Q2 2016, an estimated $203K.
Rathbones Group first reported a position in Lennar Class A in Q4 2014 and held it in 5 quarters.
Rathbones Group's Lennar Class A position peaked at $758K in Q1 2015.
480 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.