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Stelliam Investment Management’s Lennar Class A LEN Stock Holding History

Stelliam Investment 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
2019
Q1 		– Sell
-72,000
Closed -$2.73M – 20
2018
Q4 		$2.73M Sell
72,000
-989,408
-93% -$40.3M 0.67% 17
2018
Q3 		$48M Buy
1,061,408
+134,290
+14% +$6.76M 2.57% 8
2018
Q2 		$47.1M Buy
927,118
+304,735
+49% +$16M 2.17% 11
2018
Q1 		$35.5M Sell
622,383
-103,300
-14% -$6.23M 1.48% 29
2017
Q4 		$44.4M Buy
725,683
+61,203
+9% +$3.48M 1.84% 25
2017
Q3 		$33.4M Sell
664,480
-556,797
-46% -$27.8M 1.02% 40
2017
Q2 		$62M Sell
1,221,277
-86,671
-7% -$4.26M 2% 18
2017
Q1 		$63.7M Sell
1,307,948
-798,427
-38% -$36.2M 2.45% 14
2016
Q4 		$86.1M Buy
2,106,375
+196,980
+10% +$7.97M 2.86% 12
2016
Q3 		$77M Buy
1,909,395
+220,618
+13% +$9.77M 2.58% 15
2016
Q2 		$74.1M Sell
1,688,777
-462,247
-21% -$20.2M 2.56% 16
2016
Q1 		$99M Buy
2,151,024
+286,278
+15% +$11.7M 3.07% 9
2015
Q4 		$86.8M Buy
1,864,746
+86,672
+5% +$4.13M 2.59% 14
2015
Q3 		$81.5M Buy
1,778,074
+105,056
+6% +$5.16M 2.02% 21
2015
Q2 		$81.3M Buy
1,673,018
+189,101
+13% +$8.69M 1.72% 20
2015
Q1 		$73.2M Buy
1,483,917
+7,879
+0.5% +$359K 1.65% 24
2014
Q4 		$63M Sell
1,476,038
-136,573
-8% -$5.66M 1.45% 30
2014
Q3 		$59.6M Buy
1,612,611
+1,050,561
+187% +$39M 1.57% 28
2014
Q2 		$22.5M Buy
+562,050
New +$21.3M 0.6% 54
2014
Q1 		– Sell
-420,224
Closed -$15.8M – 59
2013
Q4 		$15.8M Buy
+420,224
New +$14.2M 0.65% 49

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stelliam Investment Management's LEN Position: Q1 2019 in Review

Stelliam Investment Management sold out of Lennar Class A (LEN) in Q1 2019, closing a stake of 72,000 shares — an estimated $2.73M sold.

Stelliam Investment Management first reported a position in LEN in Q4 2013 and held it in 20 quarters. The position peaked at $99M in Q1 2016. 587 funds tracked by Wall St. Rank hold LEN as of Q1 2019.

  • Stelliam Investment Management reported no remaining Lennar Class A position as of Q1 2019 after selling out during the quarter.
  • Stelliam Investment Management sold 72,000 Lennar Class A shares in Q1 2019, an estimated $2.73M.
  • Stelliam Investment Management first reported a position in Lennar Class A in Q4 2013 and held it in 20 quarters.
  • Stelliam Investment Management's Lennar Class A position peaked at $99M in Q1 2016.
  • 587 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2019.

Based on Stelliam Investment Management's 13F filing for Q1 2019, filed 15 May 2019.