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1919 Investment Counsel’s Lennox International LII Stock Holding History

1919 Investment Counsel’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.58M Sell
59,600
-1,575
-3% -$133K 0.09% 199
2014
Q2 		$5.48M Buy
61,175
+2,975
+5% +$259K 0.11% 167
2014
Q1 		$5.29M Sell
58,200
-800
-1% -$71.1K 0.11% 174
2013
Q4 		$5.02M Hold
59,000
– – 0.1% 175
2013
Q3 		$4.44M Buy
+59,000
New +$4.17M 0.1% 191

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's LII Position: Q3 2014 in Review

1919 Investment Counsel reduced its Lennox International (LII) stake by 2.6% in Q3 2014, selling an estimated $133K and leaving 59,600 shares worth $4.58M. The position accounts for 0.09% of the portfolio, ranked #199.

1919 Investment Counsel first reported a position in LII in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.48M in Q2 2014. 224 funds tracked by Wall St. Rank hold LII as of Q3 2014.

  • 1919 Investment Counsel held 59,600 shares of Lennox International worth $4.58M as of Q3 2014.
  • 1919 Investment Counsel sold 1,575 Lennox International shares in Q3 2014, an estimated $133K.
  • Lennox International made up 0.09% of 1919 Investment Counsel's portfolio in Q3 2014, its #199 holding.
  • 1919 Investment Counsel first reported a position in Lennox International in Q3 2013 and has held it in 5 quarters since.
  • 1919 Investment Counsel's Lennox International position peaked at $5.48M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Lennox International as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.