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BlackRock Investment Management’s Lennox International LII Stock Holding History

BlackRock Investment 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
2016
Q4 		$20.4M Buy
132,984
+21,780
+20% +$3.33M 0.02% 675
2016
Q3 		$17.5M Sell
111,204
-308
-0.3% -$47.9K 0.02% 670
2016
Q2 		$15.9M Buy
111,512
+1,059
+1% +$146K 0.02% 671
2016
Q1 		$14.9M Sell
110,453
-3,396
-3% -$420K 0.02% 708
2015
Q4 		$14.2M Buy
113,849
+117
+0.1% +$15.1K 0.02% 737
2015
Q3 		$12.9M Sell
113,732
-5,266
-4% -$618K 0.02% 779
2015
Q2 		$12.8M Buy
118,998
+6,261
+6% +$695K 0.02% 837
2015
Q1 		$12.6M Sell
112,737
-8,459
-7% -$872K 0.02% 817
2014
Q4 		$11.5M Sell
121,196
-2,463
-2% -$219K 0.02% 851
2014
Q3 		$9.51M Sell
123,659
-1,220
-1% -$103K 0.01% 943
2014
Q2 		$11.2M Sell
124,879
-978
-0.8% -$85K 0.02% 900
2014
Q1 		$11.4M Sell
125,857
-2,949
-2% -$262K 0.02% 841
2013
Q4 		$11M Sell
128,806
-2,333
-2% -$185K 0.02% 838
2013
Q3 		$9.87M Buy
131,139
+12,667
+11% +$894K 0.02% 850
2013
Q2 		$7.65M Buy
+118,472
New +$7.46M 0.01% 933

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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 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 $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Investment Management's LII Position: Q4 2016 in Review

BlackRock Investment Management increased its Lennox International (LII) stake by 20% in Q4 2016, buying an estimated $3.33M and bringing the position to 132,984 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #675.

BlackRock Investment Management 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 Investment Management held 132,984 shares of Lennox International worth $20.4M as of Q4 2016.
  • BlackRock Investment Management bought 21,780 Lennox International shares in Q4 2016, an estimated $3.33M.
  • Lennox International made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #675 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.