Bennett Lawrence Management’s Lennox International LII Stock Holding History

Bennett Lawrence 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
2015 Q4	$2.07M	Buy	16,570 +2,670	+19%	+$344K	0.67%	52
2015 Q3	$1.57M	Buy	+13,900	New	+$1.63M	0.5%	58
2014 Q2	–	Sell	-4,070	Closed	-$370K	–	99
2014 Q1	$370K	Buy	4,070 +1,035	+34%	+$92K	0.05%	83
2013 Q4	$258K	Buy	+3,035	New	+$241K	0.04%	84

Other funds holding LII

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Bennett Lawrence Management's LII Position: Q4 2015 in Review

Bennett Lawrence Management increased its Lennox International (LII) stake by 19% in Q4 2015, buying an estimated $344K and bringing the position to 16,570 shares worth $2.07M. The position accounts for 0.67% of the portfolio, ranked #52.

Bennett Lawrence Management first reported a position in LII in Q4 2013 and has held it in 4 quarters since. 264 funds tracked by Wall St. Rank hold LII as of Q4 2015.

Bennett Lawrence Management held 16,570 shares of Lennox International worth $2.07M as of Q4 2015.
Bennett Lawrence Management bought 2,670 Lennox International shares in Q4 2015, an estimated $344K.
Lennox International made up 0.67% of Bennett Lawrence Management's portfolio in Q4 2015, its #52 holding.
Bennett Lawrence Management first reported a position in Lennox International in Q4 2013 and has held it in 4 quarters since.
264 funds tracked by Wall St. Rank held Lennox International as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.