TI
LEN icon

Turner Investments’s Lennar Class A LEN Stock Holding History

Turner Investments’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
2015
Q1 		– Sell
-38,451
Closed -$1.64M – 476
2014
Q4 		$1.64M Buy
+38,451
New +$1.59M 0.19% 179
2014
Q1 		– Sell
-987,875
Closed -$37.2M – 676
2013
Q4 		$37.2M Sell
987,875
-195,626
-17% -$6.6M 0.66% 27
2013
Q3 		$39.9M Sell
1,183,501
-309,123
-21% -$10M 0.66% 30
2013
Q2 		$51.2M Buy
+1,492,624
New +$56.7M 0.69% 20

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Turner Investments's LEN Position: Q1 2015 in Review

Turner Investments sold out of Lennar Class A (LEN) in Q1 2015, closing a stake of 38,451 shares — an estimated $1.64M sold.

Turner Investments first reported a position in LEN in Q2 2013 and held it in 4 quarters. The position peaked at $51.2M in Q2 2013. 428 funds tracked by Wall St. Rank hold LEN as of Q1 2015.

  • Turner Investments reported no remaining Lennar Class A position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 38,451 Lennar Class A shares in Q1 2015, an estimated $1.64M.
  • Turner Investments first reported a position in Lennar Class A in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Lennar Class A position peaked at $51.2M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.