CLM
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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 		$124 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

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