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Wafra Inc’s Lennar Class A LEN Stock Holding History

Wafra Inc’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
-243,261
Closed -$11M – 87
2018
Q3 		$11M Hold
243,261
– – 0.38% 49
2018
Q2 		$12.4M Buy
243,261
+116,426
+92% +$6.1M 0.46% 40
2018
Q1 		$7.24M Sell
126,835
-126,767
-50% -$7.65M 0.33% 58
2017
Q4 		$15.5M Buy
253,602
+146,016
+136% +$8.3M 0.71% 24
2017
Q3 		$5.41M Hold
107,586
– – 0.26% 57
2017
Q2 		$5.46M Sell
107,586
-173,372
-62% -$8.53M 0.28% 56
2017
Q1 		$13.7M Hold
280,958
– – 0.7% 33
2016
Q4 		$11.5M Sell
280,958
-12,453
-4% -$504K 0.62% 38
2016
Q3 		$11.8M Sell
293,411
-110,219
-27% -$4.88M 0.88% 35
2016
Q2 		$17.7M Sell
403,630
-18,811
-4% -$823K 2.16% 15
2016
Q1 		$19.4M Sell
422,441
-122,736
-23% -$5.04M 2.21% 18
2015
Q4 		$25.4M Buy
545,177
+40,089
+8% +$1.91M 2.94% 5
2015
Q3 		$23.1M Buy
505,088
+31,299
+7% +$1.54M 2.84% 5
2015
Q2 		$23M Buy
473,789
+255,712
+117% +$11.8M 2.5% 7
2015
Q1 		$10.8M Buy
+218,077
New +$9.93M 1.13% 44

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wafra Inc's LEN Position: Q4 2018 in Review

Wafra Inc sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 243,261 shares — an estimated $11M sold.

Wafra Inc first reported a position in LEN in Q1 2015 and held it in 15 quarters. The position peaked at $25.4M in Q4 2015. 564 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

  • Wafra Inc reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
  • Wafra Inc sold 243,261 Lennar Class A shares in Q4 2018, an estimated $11M.
  • Wafra Inc first reported a position in Lennar Class A in Q1 2015 and held it in 15 quarters.
  • Wafra Inc's Lennar Class A position peaked at $25.4M in Q4 2015.
  • 564 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Wafra Inc's 13F filing for Q4 2018, filed 13 Feb 2019.