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BlackRock Fund Advisors’s Lennox International LII Stock Holding History

BlackRock Fund 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 		$245M Buy
1,602,321
+22,070
+1% +$3.37M 0.05% 490
2016
Q3 		$248M Buy
1,580,251
+32,837
+2% +$5.1M 0.05% 438
2016
Q2 		$221M Buy
1,547,414
+36,144
+2% +$4.97M 0.05% 448
2016
Q1 		$204M Sell
1,511,270
-84,659
-5% -$10.5M 0.05% 483
2015
Q4 		$199M Buy
1,595,929
+46,781
+3% +$6.03M 0.05% 488
2015
Q3 		$176M Sell
1,549,148
-19,644
-1% -$2.3M 0.05% 514
2015
Q2 		$169M Buy
1,568,792
+8,265
+0.5% +$917K 0.04% 587
2015
Q1 		$174M Buy
1,560,527
+45,641
+3% +$4.71M 0.04% 579
2014
Q4 		$144M Sell
1,514,886
-63,425
-4% -$5.63M 0.04% 662
2014
Q3 		$121M Buy
1,578,311
+15,584
+1% +$1.32M 0.03% 695
2014
Q2 		$140M Buy
1,562,727
+58,175
+4% +$5.06M 0.04% 623
2014
Q1 		$137M Sell
1,504,552
-108,256
-7% -$9.63M 0.04% 602
2013
Q4 		$137M Buy
1,612,808
+22,022
+1% +$1.75M 0.04% 596
2013
Q3 		$120M Sell
1,590,786
-124,638
-7% -$8.8M 0.04% 621
2013
Q2 		$111M Buy
+1,715,424
New +$108M 0.04% 593

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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return