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Delta Lloyd’s Lennox International LII Stock Holding History

Delta Lloyd’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
2017
Q2 		$852K Buy
+4,637
New +$808K 0.02% 382

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Lloyd's LII Position: Q2 2017 in Review

Delta Lloyd opened a new position in Lennox International (LII) in Q2 2017: 4,637 shares worth $852K. The stake represents 0.02% of the portfolio and ranks #382 among its holdings.

320 funds tracked by Wall St. Rank hold LII as of Q2 2017.

  • Delta Lloyd held 4,637 shares of Lennox International worth $852K as of Q2 2017.
  • Lennox International was a new Delta Lloyd position in Q2 2017.
  • Lennox International made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #382 holding.
  • 320 funds tracked by Wall St. Rank held Lennox International as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.