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Wood Asset Management’s Lennar Class A LEN Stock Holding History

Wood Asset 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
2015
Q1 		$3.98M Sell
80,706
-1,203
-1% -$54.8K 4% 4
2014
Q4 		$3.49M Sell
81,909
-146,397
-64% -$6.06M 3.21% 8
2014
Q3 		$8.44M Buy
+228,306
New +$8.47M 3.11% 9

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

Wood Asset Management's LEN Position: Q1 2015 in Review

Wood Asset Management reduced its Lennar Class A (LEN) stake by 1.5% in Q1 2015, selling an estimated $54.8K and leaving 80,706 shares worth $3.98M. The position accounts for 4% of the portfolio, ranked #4.

Wood Asset Management first reported a position in LEN in Q3 2014 and has held it in 3 quarters since. The position peaked at $8.44M in Q3 2014. 428 funds tracked by Wall St. Rank hold LEN as of Q1 2015.

  • Wood Asset Management held 80,706 shares of Lennar Class A worth $3.98M as of Q1 2015.
  • Wood Asset Management sold 1,203 Lennar Class A shares in Q1 2015, an estimated $54.8K.
  • Lennar Class A made up 4% of Wood Asset Management's portfolio in Q1 2015, its #4 holding.
  • Wood Asset Management first reported a position in Lennar Class A in Q3 2014 and has held it in 3 quarters since.
  • Wood Asset Management's Lennar Class A position peaked at $8.44M in Q3 2014.
  • 428 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.