Aster Investment Management’s Lennox International LII Stock Holding History

Aster Investment Management’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
2013 Q2	$12.7M	Buy	+196,900	New	+$12.4M	0.47%	75

Other funds holding LII

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Aster Investment Management's LII Position: Q2 2013 in Review

Aster Investment Management opened a new position in Lennox International (LII) in Q2 2013: 196,900 shares worth $12.7M. The stake represents 0.47% of the portfolio and ranks #75 among its holdings.

191 funds tracked by Wall St. Rank hold LII as of Q2 2013.

Aster Investment Management held 196,900 shares of Lennox International worth $12.7M as of Q2 2013.
Lennox International was a new Aster Investment Management position in Q2 2013.
Lennox International made up 0.47% of Aster Investment Management's portfolio in Q2 2013, its #75 holding.
191 funds tracked by Wall St. Rank held Lennox International as of Q2 2013.

Based on Aster Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.