CGT
LII icon

Capital Guardian Trust’s Lennox International LII Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-67
Closed -$11K – 388
2017
Q1 		$11K Hold
67
– – ﹤0.01% 534
2016
Q4 		$10K Hold
67
– – ﹤0.01% 575
2016
Q3 		$11K Hold
67
– – ﹤0.01% 565
2016
Q2 		$10K Hold
67
– – ﹤0.01% 559
2016
Q1 		$9K Hold
67
– – ﹤0.01% 611
2015
Q4 		$8K Sell
67
-69
-51% -$8.89K ﹤0.01% 597
2015
Q3 		$15K Hold
136
– – ﹤0.01% 531
2015
Q2 		$15K Hold
136
– – ﹤0.01% 523
2015
Q1 		$15K Buy
+136
New +$14K ﹤0.01% 546

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return