CGT
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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Guardian Trust's LII Position: Q2 2017 in Review

Capital Guardian Trust sold out of Lennox International (LII) in Q2 2017, closing a stake of 67 shares — an estimated $11K sold.

Capital Guardian Trust first reported a position in LII in Q1 2015 and held it in 9 quarters. The position peaked at $15K in Q3 2015. 320 funds tracked by Wall St. Rank hold LII as of Q2 2017.

  • Capital Guardian Trust reported no remaining Lennox International position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 67 Lennox International shares in Q2 2017, an estimated $11K.
  • Capital Guardian Trust first reported a position in Lennox International in Q1 2015 and held it in 9 quarters.
  • Capital Guardian Trust's Lennox International position peaked at $15K in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Lennox International as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.