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BlackRock Advisors’s Lennox International LII Stock Holding History

BlackRock Advisors’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
2016
Q4 		$3.55M Buy
23,171
+1,149
+5% +$175K ﹤0.01% 1269
2016
Q3 		$3.46M Buy
22,022
+378
+2% +$58.8K ﹤0.01% 1256
2016
Q2 		$3.09M Buy
21,644
+1,754
+9% +$241K ﹤0.01% 1279
2016
Q1 		$2.69M Buy
19,890
+277
+1% +$34.3K ﹤0.01% 1309
2015
Q4 		$2.45M Buy
19,613
+10,499
+115% +$1.35M ﹤0.01% 1333
2015
Q3 		$1.03M Buy
9,114
+3,076
+51% +$361K ﹤0.01% 1669
2015
Q2 		$650K Buy
6,038
+32
+0.5% +$3.55K ﹤0.01% 1981
2015
Q1 		$671K Sell
6,006
-440
-7% -$45.4K ﹤0.01% 1852
2014
Q4 		$613K Sell
6,446
-53
-0.8% -$4.71K ﹤0.01% 1849
2014
Q3 		$500K Sell
6,499
-242
-4% -$20.4K ﹤0.01% 1982
2014
Q2 		$604K Hold
6,741
– – ﹤0.01% 1876
2014
Q1 		$613K Buy
6,741
+183
+3% +$16.3K ﹤0.01% 1914
2013
Q4 		$558K Buy
6,558
+332
+5% +$26.3K ﹤0.01% 1958
2013
Q3 		$469K Sell
6,226
-15
-0.2% -$1.06K ﹤0.01% 1958
2013
Q2 		$403K Buy
+6,241
New +$393K ﹤0.01% 1986

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
State Street
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
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

BlackRock Advisors's LII Position: Q4 2016 in Review

BlackRock Advisors increased its Lennox International (LII) stake by 5.2% in Q4 2016, buying an estimated $175K and bringing the position to 23,171 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

BlackRock Advisors first reported a position in LII in Q2 2013 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

  • BlackRock Advisors held 23,171 shares of Lennox International worth $3.55M as of Q4 2016.
  • BlackRock Advisors bought 1,149 Lennox International shares in Q4 2016, an estimated $175K.
  • Lennox International made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1269 holding.
  • BlackRock Advisors first reported a position in Lennox International in Q2 2013 and has held it in 15 quarters since.
  • 314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.