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Calvert Investment Management’s Lennox International LII Stock Holding History

Calvert 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
2017
Q1 		– Sell
-2,936
Closed -$450K – 337
2016
Q4 		$450K Sell
2,936
-169
-5% -$25.8K 0.02% 562
2016
Q3 		$488K Buy
3,105
+129
+4% +$20.1K 0.02% 539
2016
Q2 		$424K Sell
2,976
-166
-5% -$22.8K 0.02% 542
2016
Q1 		$425K Buy
3,142
+433
+16% +$53.6K 0.02% 520
2015
Q4 		$338K Buy
2,709
+632
+30% +$81.4K 0.02% 536
2015
Q3 		$235K Buy
2,077
+94
+5% +$11K 0.01% 537
2015
Q2 		$214K Buy
+1,983
New +$220K 0.01% 591

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calvert Investment Management's LII Position: Q1 2017 in Review

Calvert Investment Management sold out of Lennox International (LII) in Q1 2017, closing a stake of 2,936 shares — an estimated $450K sold.

Calvert Investment Management first reported a position in LII in Q2 2015 and held it in 7 quarters. The position peaked at $488K in Q3 2016. 302 funds tracked by Wall St. Rank hold LII as of Q1 2017.

  • Calvert Investment Management reported no remaining Lennox International position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 2,936 Lennox International shares in Q1 2017, an estimated $450K.
  • Calvert Investment Management first reported a position in Lennox International in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Lennox International position peaked at $488K in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Lennox International as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.