Third Point’s Lennar Class A LEN Stock Holding History

Third Point’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
2018 Q4	–	Sell	-5,340,610	Closed	-$241M	–	26
2018 Q3	$241M	Sell	5,340,610 -857,390	-14%	-$43.2M	1.69%	21
2018 Q2	$315M	Sell	6,198,000 -284,075	-4%	-$14.9M	2.19%	14
2018 Q1	$370M	Buy	6,482,075 +1,007,175	+18%	+$60.7M	2.78%	12
2017 Q4	$335M	Buy	+5,474,900	New	+$311M	2.42%	12

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Third Point's LEN Position: Q4 2018 in Review

Third Point sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 5,340,610 shares — an estimated $241M sold.

Third Point first reported a position in LEN in Q4 2017 and held it in 4 quarters. The position peaked at $370M in Q1 2018. 563 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

Third Point reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
Third Point sold 5,340,610 Lennar Class A shares in Q4 2018, an estimated $241M.
Third Point first reported a position in Lennar Class A in Q4 2017 and held it in 4 quarters.
Third Point's Lennar Class A position peaked at $370M in Q1 2018.
563 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Third Point's 13F filing for Q4 2018, filed 8 Feb 2019.