Coe Capital Management’s Lennox International LII Stock Holding History

Coe Capital Management’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 Q2	–	Sell	-13,519	Closed	-$1.83M	–	258
2016 Q1	$1.83M	Buy	+13,519	New	+$1.67M	0.58%	57
2014 Q3	–	Sell	-10,055	Closed	-$901K	–	212
2014 Q2	$901K	Sell	10,055 -25,954	-72%	-$2.26M	0.32%	107
2014 Q1	$3.27M	Buy	36,009 +20,317	+129%	+$1.81M	0.96%	23
2013 Q4	$1.33M	Sell	15,692 -49,315	-76%	-$3.91M	0.47%	64
2013 Q3	$4.89M	Sell	65,007 -15,346	-19%	-$1.08M	3.27%	9
2013 Q2	$5.19M	Buy	+80,353	New	+$5.06M	1.99%	6

Other funds holding LII

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Coe Capital Management's LII Position: Q2 2016 in Review

Coe Capital Management sold out of Lennox International (LII) in Q2 2016, closing a stake of 13,519 shares — an estimated $1.83M sold.

Coe Capital Management first reported a position in LII in Q2 2013 and held it in 6 quarters. The position peaked at $5.19M in Q2 2013. 282 funds tracked by Wall St. Rank hold LII as of Q2 2016.

Coe Capital Management reported no remaining Lennox International position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 13,519 Lennox International shares in Q2 2016, an estimated $1.83M.
Coe Capital Management first reported a position in Lennox International in Q2 2013 and held it in 6 quarters.
Coe Capital Management's Lennox International position peaked at $5.19M in Q2 2013.
282 funds tracked by Wall St. Rank held Lennox International as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.