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Cornerstone Capital Management Holdings’s Lennox International LII Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-10,935
Closed -$1.37M – 1525
2015
Q4 		$1.37M Buy
+10,935
New +$1.41M 0.01% 825

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's LII Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Lennox International (LII) in Q1 2016, closing a stake of 10,935 shares — an estimated $1.37M sold.

Cornerstone Capital Management Holdings first reported a position in LII in Q4 2015 and held it in 1 quarter. The position peaked at $1.37M in Q4 2015. 259 funds tracked by Wall St. Rank hold LII as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Lennox International position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,935 Lennox International shares in Q1 2016, an estimated $1.37M.
  • Cornerstone Capital Management Holdings first reported a position in Lennox International in Q4 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Lennox International position peaked at $1.37M in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Lennox International as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.