Taube Hodson Stonex Partners’s Lennar Class A LEN Stock Holding History

Taube Hodson Stonex Partners’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	$35.9M	Sell	817,116 -43,406	-5%	-$1.9M	7.35%	5
2016 Q1	$39.6M	Buy	860,522 +101,411	+13%	+$4.16M	7.66%	6
2015 Q4	$35.3M	Sell	759,111 -27,535	-4%	-$1.31M	5.91%	9
2015 Q3	$36M	Sell	786,646 -287,332	-27%	-$14.1M	5.98%	9
2015 Q2	$52.2M	Sell	1,073,978 -75,682	-7%	-$3.48M	5.65%	8
2015 Q1	$56.7M	Sell	1,149,660 -34,259	-3%	-$1.56M	6.49%	8
2014 Q4	$50.5M	Sell	1,183,919 -43,788	-4%	-$1.81M	4.68%	13
2014 Q3	$45.4M	Buy	1,227,707 +43,126	+4%	+$1.6M	3.89%	14
2014 Q2	$47.3M	Buy	+1,184,581	New	+$44.9M	4.11%	12

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $47.7B AUM 13.92% 1-Year Est. Return

CGM

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

Taube Hodson Stonex Partners's LEN Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its Lennar Class A (LEN) stake by 5% in Q2 2016, selling an estimated $1.9M and leaving 817,116 shares worth $35.9M. The position accounts for 7.35% of the portfolio, ranked #5.

Taube Hodson Stonex Partners first reported a position in LEN in Q2 2014 and has held it in 9 quarters since. The position peaked at $56.7M in Q1 2015. 481 funds tracked by Wall St. Rank hold LEN as of Q2 2016.

Taube Hodson Stonex Partners held 817,116 shares of Lennar Class A worth $35.9M as of Q2 2016.
Taube Hodson Stonex Partners sold 43,406 Lennar Class A shares in Q2 2016, an estimated $1.9M.
Lennar Class A made up 7.35% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #5 holding.
Taube Hodson Stonex Partners first reported a position in Lennar Class A in Q2 2014 and has held it in 9 quarters since.
Taube Hodson Stonex Partners's Lennar Class A position peaked at $56.7M in Q1 2015.
481 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.