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Capital One National Association’s Lennox International LII Stock Holding History

Capital One National Association’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
2018
Q2 		$2.69M Sell
13,451
-229
-2% -$46.4K 0.2% 112
2018
Q1 		$2.8M Sell
13,680
-3,219
-19% -$670K 0.2% 108
2017
Q4 		$3.52M Sell
16,899
-222
-1% -$43.3K 0.24% 89
2017
Q3 		$3.06M Buy
17,121
+462
+3% +$79.5K 0.21% 100
2017
Q2 		$3.06M Sell
16,659
-316
-2% -$55.1K 0.22% 93
2017
Q1 		$2.84M Buy
16,975
+741
+5% +$120K 0.21% 98
2016
Q4 		$2.49M Buy
16,234
+979
+6% +$150K 0.19% 100
2016
Q3 		$2.4M Buy
15,255
+34
+0.2% +$5.29K 0.19% 99
2016
Q2 		$2.17M Sell
15,221
-426
-3% -$58.6K 0.18% 114
2016
Q1 		$2.12M Buy
15,647
+206
+1% +$25.5K 0.19% 110
2015
Q4 		$1.93M Buy
15,441
+136
+0.9% +$17.5K 0.17% 129
2015
Q3 		$1.74M Buy
15,305
+310
+2% +$36.4K 0.17% 136
2015
Q2 		$1.61M Buy
14,995
+66
+0.4% +$7.33K 0.14% 155
2015
Q1 		$1.67M Sell
14,929
-392
-3% -$40.4K 0.15% 153
2014
Q4 		$1.46M Buy
15,321
+326
+2% +$29K 0.14% 181
2014
Q3 		$1.15M Sell
14,995
-2,947
-16% -$249K 0.11% 203
2014
Q2 		$1.61M Sell
17,942
-35
-0.2% -$3.04K 0.15% 168
2014
Q1 		$1.63M Buy
17,977
+1,031
+6% +$91.7K 0.16% 159
2013
Q4 		$1.44M Sell
16,946
-367
-2% -$29.1K 0.14% 182
2013
Q3 		$1.3M Sell
17,313
-1,381
-7% -$97.5K 0.13% 190
2013
Q2 		$1.21M Buy
+18,694
New +$1.18M 0.13% 195

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Capital One National Association's LII Position: Q2 2018 in Review

Capital One National Association reduced its Lennox International (LII) stake by 1.7% in Q2 2018, selling an estimated $46.4K and leaving 13,451 shares worth $2.69M. The position accounts for 0.2% of the portfolio, ranked #112.

Capital One National Association first reported a position in LII in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.52M in Q4 2017. 354 funds tracked by Wall St. Rank hold LII as of Q2 2018.

  • Capital One National Association held 13,451 shares of Lennox International worth $2.69M as of Q2 2018.
  • Capital One National Association sold 229 Lennox International shares in Q2 2018, an estimated $46.4K.
  • Lennox International made up 0.2% of Capital One National Association's portfolio in Q2 2018, its #112 holding.
  • Capital One National Association first reported a position in Lennox International in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Lennox International position peaked at $3.52M in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.