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Axiom Investors’s Lennox International LII Stock Holding History

Axiom Investors’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
Q1 		– Sell
-7,750
Closed -$1.19M – 155
2016
Q4 		$1.19M Sell
7,750
-7,557
-49% -$1.15M 0.03% 138
2016
Q3 		$2.4M Sell
15,307
-2,493
-14% -$388K 0.07% 74
2016
Q2 		$2.54M Sell
17,800
-3,800
-18% -$522K 0.07% 96
2016
Q1 		$2.92M Sell
21,600
-3,600
-14% -$446K 0.09% 92
2015
Q4 		$3.15M Sell
25,200
-30,100
-54% -$3.88M 0.1% 83
2015
Q3 		$6.27M Sell
55,300
-10,000
-15% -$1.17M 0.2% 59
2015
Q2 		$7.03M Buy
65,300
+16,000
+32% +$1.78M 0.2% 61
2015
Q1 		$5.51M Buy
+49,300
New +$5.08M 0.15% 67

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Axiom Investors's LII Position: Q1 2017 in Review

Axiom Investors sold out of Lennox International (LII) in Q1 2017, closing a stake of 7,750 shares — an estimated $1.19M sold.

Axiom Investors first reported a position in LII in Q1 2015 and held it in 8 quarters. The position peaked at $7.03M in Q2 2015. 302 funds tracked by Wall St. Rank hold LII as of Q1 2017.

  • Axiom Investors reported no remaining Lennox International position as of Q1 2017 after selling out during the quarter.
  • Axiom Investors sold 7,750 Lennox International shares in Q1 2017, an estimated $1.19M.
  • Axiom Investors first reported a position in Lennox International in Q1 2015 and held it in 8 quarters.
  • Axiom Investors's Lennox International position peaked at $7.03M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held Lennox International as of Q1 2017.

Based on Axiom Investors's 13F filing for Q1 2017, filed 12 May 2017.