Capital Research Global Investors’s Lennox International LII Stock Holding History

Capital Research Global Investors’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	–	Sell	-190,000	Closed	-$29.8M	–	437
2016 Q3	$29.8M	Sell	190,000 -47,000	-20%	-$7.31M	0.01%	356
2016 Q2	$33.8M	Hold	237,000	–	–	0.01%	349
2016 Q1	$32M	Hold	237,000	–	–	0.01%	354
2015 Q4	$29.6M	Hold	237,000	–	–	0.01%	364
2015 Q3	$26.9M	Hold	237,000	–	–	0.01%	377
2015 Q2	$25.5M	Buy	+237,000	New	+$26.3M	0.01%	382

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors's LII Position: Q4 2016 in Review

Capital Research Global Investors sold out of Lennox International (LII) in Q4 2016, closing a stake of 190,000 shares — an estimated $29.8M sold.

Capital Research Global Investors first reported a position in LII in Q2 2015 and held it in 6 quarters. The position peaked at $33.8M in Q2 2016. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

Capital Research Global Investors reported no remaining Lennox International position as of Q4 2016 after selling out during the quarter.
Capital Research Global Investors sold 190,000 Lennox International shares in Q4 2016, an estimated $29.8M.
Capital Research Global Investors first reported a position in Lennox International in Q2 2015 and held it in 6 quarters.
Capital Research Global Investors's Lennox International position peaked at $33.8M in Q2 2016.
314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on Capital Research Global Investors's 13F filing for Q4 2016, filed 15 Feb 2017.