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Edgar Wachenheim’s Lennox International LII Stock Holding History

Edgar Wachenheim’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
2013
Q3 		– Sell
-176,350
Closed -$11.4M – 24
2013
Q2 		$11.4M Buy
+176,350
New +$11.1M 0.3% 19

Other funds holding LII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edgar Wachenheim's LII Position: Q3 2013 in Review

Edgar Wachenheim sold out of Lennox International (LII) in Q3 2013, closing a stake of 176,350 shares — an estimated $11.4M sold.

Edgar Wachenheim first reported a position in LII in Q2 2013 and held it in 1 quarter. The position peaked at $11.4M in Q2 2013. 212 funds tracked by Wall St. Rank hold LII as of Q3 2013.

  • Edgar Wachenheim reported no remaining Lennox International position as of Q3 2013 after selling out during the quarter.
  • Edgar Wachenheim sold 176,350 Lennox International shares in Q3 2013, an estimated $11.4M.
  • Edgar Wachenheim first reported a position in Lennox International in Q2 2013 and held it in 1 quarter.
  • Edgar Wachenheim's Lennox International position peaked at $11.4M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Lennox International as of Q3 2013.

Based on Greenhaven Associates's 13F filing for Q3 2013, filed 22 Oct 2013.