Regents of the University of California’s Lennar Class A LEN Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-14,708	Closed	-$725K	–	49
2015 Q1	$725K	Buy	+14,708	New	+$670K	0.73%	68
2014 Q4	–	Sell	-58,527	Closed	-$2.16M	–	98
2014 Q3	$2.16M	Sell	58,527 -5,568	-9%	-$207K	1.22%	34
2014 Q2	$2.56M	Buy	+64,095	New	+$2.43M	1.38%	27
2013 Q3	$1.07M	Buy	+31,622	New	+$1.03M	1.22%	25

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Regents of the University of California's LEN Position: Q2 2015 in Review

Regents of the University of California sold out of Lennar Class A (LEN) in Q2 2015, closing a stake of 14,708 shares — an estimated $725K sold.

Regents of the University of California first reported a position in LEN in Q3 2013 and held it in 4 quarters. The position peaked at $2.56M in Q2 2014. 421 funds tracked by Wall St. Rank hold LEN as of Q2 2015.

Regents of the University of California reported no remaining Lennar Class A position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 14,708 Lennar Class A shares in Q2 2015, an estimated $725K.
Regents of the University of California first reported a position in Lennar Class A in Q3 2013 and held it in 4 quarters.
Regents of the University of California's Lennar Class A position peaked at $2.56M in Q2 2014.
421 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.