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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 $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return