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Curian Capital’s Lennox International LII Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-6,523
Closed -$739K – 520
2015
Q3 		$739K Sell
6,523
-10,975
-63% -$1.29M 0.02% 426
2015
Q2 		$1.88M Buy
17,498
+4,875
+39% +$541K 0.03% 342
2015
Q1 		$1.41M Buy
+12,623
New +$1.3M 0.02% 393

Other funds holding LII

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Curian Capital's LII Position: Q4 2015 in Review

Curian Capital sold out of Lennox International (LII) in Q4 2015, closing a stake of 6,523 shares — an estimated $739K sold.

Curian Capital first reported a position in LII in Q1 2015 and held it in 3 quarters. The position peaked at $1.88M in Q2 2015. 264 funds tracked by Wall St. Rank hold LII as of Q4 2015.

  • Curian Capital reported no remaining Lennox International position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 6,523 Lennox International shares in Q4 2015, an estimated $739K.
  • Curian Capital first reported a position in Lennox International in Q1 2015 and held it in 3 quarters.
  • Curian Capital's Lennox International position peaked at $1.88M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Lennox International as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.