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Denver Investment Advisors’s Lennox International LII Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-6,006
Closed -$943K – 484
2016
Q3 		$943K Sell
6,006
-2,100
-26% -$326K 0.04% 267
2016
Q2 		$1.16M Sell
8,106
-620
-7% -$85.2K 0.05% 253
2016
Q1 		$1.18M Buy
8,726
+2,804
+47% +$347K 0.05% 250
2015
Q4 		$740K Buy
5,922
+290
+5% +$37.4K 0.03% 302
2015
Q3 		$638K Sell
5,632
-3,302
-37% -$387K 0.03% 320
2015
Q2 		$962K Sell
8,934
-39,995
-82% -$4.44M 0.04% 296
2015
Q1 		$5.46M Buy
48,929
+1,800
+4% +$186K 0.18% 146
2014
Q4 		$4.48M Buy
47,129
+333
+0.7% +$29.6K 0.14% 162
2014
Q3 		$3.6M Sell
46,796
-28,667
-38% -$2.42M 0.12% 190
2014
Q2 		$6.76M Sell
75,463
-31,638
-30% -$2.75M 0.21% 125
2014
Q1 		$9.74M Sell
107,101
-869
-0.8% -$77.3K 0.29% 114
2013
Q4 		$9.18M Sell
107,970
-13,509
-11% -$1.07M 0.26% 129
2013
Q3 		$9.14M Sell
121,479
-10,000
-8% -$706K 0.19% 155
2013
Q2 		$8.49M Buy
+131,479
New +$8.27M 0.19% 163

Other funds holding LII

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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Denver Investment Advisors's LII Position: Q4 2016 in Review

Denver Investment Advisors sold out of Lennox International (LII) in Q4 2016, closing a stake of 6,006 shares — an estimated $943K sold.

Denver Investment Advisors first reported a position in LII in Q2 2013 and held it in 14 quarters. The position peaked at $9.74M in Q1 2014. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

  • Denver Investment Advisors reported no remaining Lennox International position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 6,006 Lennox International shares in Q4 2016, an estimated $943K.
  • Denver Investment Advisors first reported a position in Lennox International in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Lennox International position peaked at $9.74M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.