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LII icon

Baird’s Lennox International LII Stock Holding History

Baird’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
Q4 		– Sell
-41,033
Closed -$3.09M – 1122
2013
Q3 		$3.09M Sell
41,033
-38,634
-48% -$2.73M 0.06% 353
2013
Q2 		$5.14M Buy
+79,667
New +$5.01M 0.1% 233

Other funds holding LII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird's LII Position: Q4 2013 in Review

Baird sold out of Lennox International (LII) in Q4 2013, closing a stake of 41,033 shares — an estimated $3.09M sold.

Baird first reported a position in LII in Q2 2013 and held it in 2 quarters. The position peaked at $5.14M in Q2 2013. 233 funds tracked by Wall St. Rank hold LII as of Q4 2013.

  • Baird reported no remaining Lennox International position as of Q4 2013 after selling out during the quarter.
  • Baird sold 41,033 Lennox International shares in Q4 2013, an estimated $3.09M.
  • Baird first reported a position in Lennox International in Q2 2013 and held it in 2 quarters.
  • Baird's Lennox International position peaked at $5.14M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Lennox International as of Q4 2013.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.