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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
-50,637
Closed -$2.47M – 1411
2017
Q1 		$2.47M Sell
50,637
-105,266
-68% -$4.77M 0.02% 614
2016
Q4 		$6.37M Buy
155,903
+15,338
+11% +$620K 0.03% 439
2016
Q3 		$5.67M Buy
140,565
+51,057
+57% +$2.26M 0.03% 448
2016
Q2 		$3.93M Sell
89,508
-34,143
-28% -$1.49M 0.02% 606
2016
Q1 		$5.69M Buy
123,651
+38,451
+45% +$1.58M 0.03% 473
2015
Q4 		$3.97M Sell
85,200
-49,377
-37% -$2.35M 0.02% 647
2015
Q3 		$6.17M Sell
134,577
-24,688
-16% -$1.21M 0.03% 481
2015
Q2 		$7.74M Buy
159,265
+28,365
+22% +$1.3M 0.03% 429
2015
Q1 		$6.46M Sell
130,900
-118,188
-47% -$5.38M 0.03% 473
2014
Q4 		$10.6M Buy
249,088
+54,419
+28% +$2.25M 0.04% 326
2014
Q3 		$7.2M Sell
194,669
-10,401
-5% -$386K 0.03% 461
2014
Q2 		$8.19M Sell
205,070
-10,190
-5% -$386K 0.04% 403
2014
Q1 		$8.12M Sell
215,260
-22,377
-9% -$855K 0.03% 424
2013
Q4 		$8.95M Sell
237,637
-141,931
-37% -$4.79M 0.03% 473
2013
Q3 		$12.8M Buy
379,568
+46,960
+14% +$1.52M 0.04% 356
2013
Q2 		$11.4M Buy
+332,608
New +$12.6M 0.04% 383

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

Timber Hill's LEN Position: Q1 2017 in Review

Timber Hill sold out of Lennar Class A (LEN) in Q1 2017, closing a stake of 19,239 shares — an estimated $872K sold.

Timber Hill first reported a position in LEN in Q3 2013 and held it in 9 quarters. The position peaked at $1.5M in Q3 2016. 477 funds tracked by Wall St. Rank hold LEN as of Q1 2017.

  • Timber Hill reported no remaining Lennar Class A position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 19,239 Lennar Class A shares in Q1 2017, an estimated $872K.
  • Timber Hill first reported a position in Lennar Class A in Q3 2013 and held it in 9 quarters.
  • Timber Hill's Lennar Class A position peaked at $1.5M in Q3 2016.
  • 477 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.