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Winton Capital Management’s Lennar Class A LEN Stock Holding History

Winton Capital Management’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
2013
Q4 		– Sell
-199,511
Closed -$6.72M – 679
2013
Q3 		$6.72M Sell
199,511
-156,408
-44% -$5.07M 0.08% 324
2013
Q2 		$12.2M Buy
+355,919
New +$13.5M 0.15% 233

Other funds holding LEN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's LEN Position: Q4 2013 in Review

Winton Capital Management sold out of Lennar Class A (LEN) in Q4 2013, closing a stake of 199,511 shares — an estimated $6.72M sold.

Winton Capital Management first reported a position in LEN in Q2 2013 and held it in 2 quarters. The position peaked at $12.2M in Q2 2013. 390 funds tracked by Wall St. Rank hold LEN as of Q4 2013.

  • Winton Capital Management reported no remaining Lennar Class A position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 199,511 Lennar Class A shares in Q4 2013, an estimated $6.72M.
  • Winton Capital Management first reported a position in Lennar Class A in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Lennar Class A position peaked at $12.2M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.