ClearBridge LLC (Maryland)’s Lennox International LII Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$119K	Hold	543	–	–	0.04%	56
2018 Q3	$119K	Sell	543 -78	-13%	-$17K	0.03%	59
2018 Q2	$124K	Hold	621	–	–	﹤0.01%	156
2018 Q1	$127K	Hold	621	–	–	﹤0.01%	155
2017 Q4	$129K	Sell	621 -260	-30%	-$50.7K	﹤0.01%	154
2017 Q3	$158K	Buy	881 +160	+22%	+$27.5K	﹤0.01%	148
2017 Q2	$132K	Buy	721 +21	+3%	+$3.66K	﹤0.01%	151
2017 Q1	$117K	Hold	700	–	–	﹤0.01%	158
2016 Q4	$107K	Buy	700 +200	+40%	+$30.5K	﹤0.01%	158
2016 Q3	$79K	Buy	+500	New	+$77.7K	﹤0.01%	164

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge LLC (Maryland)'s LII Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Lennox International (LII) position steady in Q4 2018 at 543 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #56.

ClearBridge LLC (Maryland) first reported a position in LII in Q3 2016 and has held it in 10 quarters since. The position peaked at $158K in Q3 2017. 368 funds tracked by Wall St. Rank hold LII as of Q4 2018.

ClearBridge LLC (Maryland) held 543 shares of Lennox International worth $119K as of Q4 2018.
ClearBridge LLC (Maryland) left its Lennox International share count unchanged in Q4 2018.
Lennox International made up 0.04% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #56 holding.
ClearBridge LLC (Maryland) first reported a position in Lennox International in Q3 2016 and has held it in 10 quarters since.
ClearBridge LLC (Maryland)'s Lennox International position peaked at $158K in Q3 2017.
368 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.