TH
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Timber Hill’s Lennar Class A LEN Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-21,431
Closed -$1.04M – 1410
2017
Q1 		$1.04M Sell
21,431
-113,461
-84% -$5.14M 0.01% 1040
2016
Q4 		$5.51M Buy
134,892
+84,255
+166% +$3.41M 0.03% 496
2016
Q3 		$2.04M Sell
50,637
-21,221
-30% -$940K 0.01% 787
2016
Q2 		$3.15M Sell
71,858
-17,755
-20% -$777K 0.01% 697
2016
Q1 		$4.13M Buy
89,613
+25,844
+41% +$1.06M 0.02% 598
2015
Q4 		$2.97M Buy
63,769
+2,731
+4% +$130K 0.01% 781
2015
Q3 		$2.8M Sell
61,038
-31,096
-34% -$1.53M 0.01% 835
2015
Q2 		$4.48M Buy
92,134
+15,548
+20% +$715K 0.02% 637
2015
Q1 		$3.78M Buy
76,586
+13,237
+21% +$603K 0.02% 732
2014
Q4 		$2.7M Sell
63,349
-24,478
-28% -$1.01M 0.01% 850
2014
Q3 		$3.25M Sell
87,827
-36,034
-29% -$1.34M 0.01% 838
2014
Q2 		$4.95M Buy
123,861
+56,835
+85% +$2.15M 0.02% 623
2014
Q1 		$2.53M Sell
67,026
-209,587
-76% -$8.01M 0.01% 1016
2013
Q4 		$10.4M Buy
276,613
+26,369
+11% +$890K 0.04% 403
2013
Q3 		$8.43M Buy
250,244
+38,871
+18% +$1.26M 0.03% 549
2013
Q2 		$7.25M Buy
+211,373
New +$8.02M 0.03% 606

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return