Deere & Company’s Lennox International LII Stock Holding History

Deere & Company’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	-3,451	Closed	-$431K	–	1094
2015 Q4	$431K	Hold	3,451	–	–	0.03%	626
2015 Q3	$391K	Sell	3,451 -3,881	-53%	-$455K	0.02%	676
2015 Q2	$790K	Hold	7,332	–	–	0.04%	464
2015 Q1	$819K	Sell	7,332 -2,290	-24%	-$236K	0.04%	450
2014 Q4	$915K	Hold	9,622	–	–	0.05%	413
2014 Q3	$740K	Hold	9,622	–	–	0.04%	471
2014 Q2	$862K	Hold	9,622	–	–	0.05%	420
2014 Q1	$875K	Hold	9,622	–	–	0.05%	413
2013 Q4	$818K	Hold	9,622	–	–	0.04%	481
2013 Q3	$724K	Hold	9,622	–	–	0.04%	484
2013 Q2	$621K	Buy	+9,622	New	+$606K	0.04%	518

Other funds holding LII

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deere & Company's LII Position: Q1 2016 in Review

Deere & Company sold out of Lennox International (LII) in Q1 2016, closing a stake of 3,451 shares — an estimated $431K sold.

Deere & Company first reported a position in LII in Q2 2013 and held it in 11 quarters. The position peaked at $915K in Q4 2014. 259 funds tracked by Wall St. Rank hold LII as of Q1 2016.

Deere & Company reported no remaining Lennox International position as of Q1 2016 after selling out during the quarter.
Deere & Company sold 3,451 Lennox International shares in Q1 2016, an estimated $431K.
Deere & Company first reported a position in Lennox International in Q2 2013 and held it in 11 quarters.
Deere & Company's Lennox International position peaked at $915K in Q4 2014.
259 funds tracked by Wall St. Rank held Lennox International as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.