Commonwealth Bank of Australia’s Lennox International LII Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-122	Closed	-$33K	–	537
2019 Q2	$33K	Buy	122 +22	+22%	+$6K	﹤0.01%	1020
2019 Q1	$26K	Hold	100	–	–	﹤0.01%	1011
2018 Q4	$21K	Hold	100	–	–	﹤0.01%	1021
2018 Q3	$21K	Hold	100	–	–	﹤0.01%	1058
2018 Q2	$20K	Buy	+100	New	+$20.3K	﹤0.01%	742

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 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

ACM

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's LII Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Lennox International (LII) in Q3 2019, closing a stake of 122 shares — an estimated $33K sold.

Commonwealth Bank of Australia first reported a position in LII in Q2 2018 and held it in 5 quarters. The position peaked at $33K in Q2 2019. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 122 Lennox International shares in Q3 2019, an estimated $33K.
Commonwealth Bank of Australia first reported a position in Lennox International in Q2 2018 and held it in 5 quarters.
Commonwealth Bank of Australia's Lennox International position peaked at $33K in Q2 2019.
390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.