Alpha Windward’s Lennox International LII Stock Holding History

Alpha Windward’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
2017 Q2	–	Sell	-64	Closed	-$11K	–	436
2017 Q1	$11K	Hold	64	–	–	0.01%	392
2016 Q4	$10K	Buy	+64	New	+$9.78K	0.01%	382

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Windward's LII Position: Q2 2017 in Review

Alpha Windward sold out of Lennox International (LII) in Q2 2017, closing a stake of 64 shares — an estimated $11K sold.

Alpha Windward first reported a position in LII in Q4 2016 and held it in 2 quarters. The position peaked at $11K in Q1 2017. 320 funds tracked by Wall St. Rank hold LII as of Q2 2017.

Alpha Windward reported no remaining Lennox International position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 64 Lennox International shares in Q2 2017, an estimated $11K.
Alpha Windward first reported a position in Lennox International in Q4 2016 and held it in 2 quarters.
Alpha Windward's Lennox International position peaked at $11K in Q1 2017.
320 funds tracked by Wall St. Rank held Lennox International as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.