TradeWorx’s Lennar Class A LEN Stock Holding History

TradeWorx’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
2014 Q3	$350K	Sell	9,478 -2,915	-24%	-$108K	0.46%	66
2014 Q2	$495K	Buy	12,393 +5,813	+88%	+$220K	0.4%	81
2014 Q1	$248K	Sell	6,580 -6,137	-48%	-$235K	0.22%	224
2013 Q4	$479K	Sell	12,717 -5,597	-31%	-$189K	0.21%	157
2013 Q3	$617K	Sell	18,314 -21,999	-55%	-$714K	0.28%	118
2013 Q2	$1.38M	Buy	+40,313	New	+$1.53M	0.59%	27

Other funds holding LEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

TradeWorx's LEN Position: Q3 2014 in Review

TradeWorx reduced its Lennar Class A (LEN) stake by 24% in Q3 2014, selling an estimated $108K and leaving 9,478 shares worth $350K. The position accounts for 0.46% of the portfolio, ranked #66.

TradeWorx first reported a position in LEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2013. 392 funds tracked by Wall St. Rank hold LEN as of Q3 2014.

TradeWorx held 9,478 shares of Lennar Class A worth $350K as of Q3 2014.
TradeWorx sold 2,915 Lennar Class A shares in Q3 2014, an estimated $108K.
Lennar Class A made up 0.46% of TradeWorx's portfolio in Q3 2014, its #66 holding.
TradeWorx first reported a position in Lennar Class A in Q2 2013 and has held it in 6 quarters since.
TradeWorx's Lennar Class A position peaked at $1.38M in Q2 2013.
392 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.