Russell Frank Company’s Lennar Class A LEN Stock Holding History

Russell Frank Company’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 Q1	$117M	Buy	2,532,406 +426,014	+20%	+$17.5M	0.21%	108
2015 Q4	$99M	Buy	2,106,392 +338,306	+19%	+$16.1M	0.17%	132
2015 Q3	$80.9M	Sell	1,768,086 -28,788	-2%	-$1.41M	0.15%	139
2015 Q2	$87.3M	Buy	1,796,874 +492,296	+38%	+$22.6M	0.14%	161
2015 Q1	$64.3M	Buy	1,304,578 +378,628	+41%	+$17.2M	0.12%	208
2014 Q4	$39.2M	Buy	925,950 +243,683	+36%	+$10.1M	0.07%	325
2014 Q3	$25.2M	Sell	682,267 -11,796	-2%	-$438K	0.04%	459
2014 Q2	$25M	Sell	694,063 -605,136	-47%	-$22.9M	0.04%	472
2014 Q1	$49M	Sell	1,299,199 -6,880	-0.5%	-$263K	0.09%	269
2013 Q4	$49.4M	Buy	1,306,079 +221,879	+20%	+$7.49M	0.09%	257
2013 Q3	$36.5M	Buy	1,084,200 +801,087	+283%	+$26M	0.06%	346
2013 Q2	$9.71M	Buy	+283,113	New	+$10.7M	0.02%	864

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

CGM

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

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

Russell Frank Company's LEN Position: Q1 2016 in Review

Russell Frank Company increased its Lennar Class A (LEN) stake by 20% in Q1 2016, buying an estimated $17.5M and bringing the position to 2,532,406 shares worth $117M. The position accounts for 0.21% of the portfolio, ranked #108.

Russell Frank Company first reported a position in LEN in Q2 2013 and has held it in 12 quarters since. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

Russell Frank Company held 2,532,406 shares of Lennar Class A worth $117M as of Q1 2016.
Russell Frank Company bought 426,014 Lennar Class A shares in Q1 2016, an estimated $17.5M.
Lennar Class A made up 0.21% of Russell Frank Company's portfolio in Q1 2016, its #108 holding.
Russell Frank Company first reported a position in Lennar Class A in Q2 2013 and has held it in 12 quarters since.
464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.