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Carnick & Kubik’s Lennox International LII Stock Holding History

Carnick & Kubik’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
2014
Q2 		– Sell
-9,355
Closed -$850K – 112
2014
Q1 		$850K Buy
9,355
+200
+2% +$17.8K 0.81% 39
2013
Q4 		$779K Buy
9,155
+215
+2% +$17.1K 0.7% 46
2013
Q3 		$673K Buy
+8,940
New +$631K 1.03% 37

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Carnick & Kubik's LII Position: Q2 2014 in Review

Carnick & Kubik sold out of Lennox International (LII) in Q2 2014, closing a stake of 9,355 shares — an estimated $850K sold.

Carnick & Kubik first reported a position in LII in Q3 2013 and held it in 3 quarters. The position peaked at $850K in Q1 2014. 221 funds tracked by Wall St. Rank hold LII as of Q2 2014.

  • Carnick & Kubik reported no remaining Lennox International position as of Q2 2014 after selling out during the quarter.
  • Carnick & Kubik sold 9,355 Lennox International shares in Q2 2014, an estimated $850K.
  • Carnick & Kubik first reported a position in Lennox International in Q3 2013 and held it in 3 quarters.
  • Carnick & Kubik's Lennox International position peaked at $850K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Lennox International as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.