Williams Jones & Associates’s Lennar Class A LEN Stock Holding History

Williams Jones & Associates’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
2016 Q1	–	Sell	-170,454	Closed	-$7.94M	–	376
2015 Q4	$7.94M	Sell	170,454 -2,495	-1%	-$119K	0.36%	71
2015 Q3	$7.92M	Sell	172,949 -2,022	-1%	-$99.3K	0.36%	72
2015 Q2	$8.5M	Sell	174,971 -158	-0.1%	-$7.26K	0.33%	83
2015 Q1	$8.64M	Buy	+175,129	New	+$7.98M	0.35%	79

Other funds holding LEN

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CGM

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

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

Williams Jones & Associates's LEN Position: Q1 2016 in Review

Williams Jones & Associates sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 170,454 shares — an estimated $7.94M sold.

Williams Jones & Associates first reported a position in LEN in Q1 2015 and held it in 4 quarters. The position peaked at $8.64M in Q1 2015. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

Williams Jones & Associates reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 170,454 Lennar Class A shares in Q1 2016, an estimated $7.94M.
Williams Jones & Associates first reported a position in Lennar Class A in Q1 2015 and held it in 4 quarters.
Williams Jones & Associates's Lennar Class A position peaked at $8.64M in Q1 2015.
464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.