HCM
LII icon

Herndon Capital Management’s Lennox International LII Stock Holding History

Herndon Capital Management’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 		$58K Hold
314
– – 0.01% 63
2017
Q1 		$53K Buy
314
+25
+9% +$4.04K 0.01% 64
2016
Q4 		$44K Sell
289
-1,867
-87% -$285K 0.01% 77
2016
Q3 		$339K Sell
2,156
-2,787
-56% -$433K 0.02% 68
2016
Q2 		$705K Sell
4,943
-2,647
-35% -$364K 0.03% 73
2016
Q1 		$1.03M Sell
7,590
-103
-1% -$12.8K 0.03% 96
2015
Q4 		$961K Buy
7,693
+664
+9% +$85.6K 0.02% 103
2015
Q3 		$797K Sell
7,029
-20
-0.3% -$2.35K 0.02% 110
2015
Q2 		$759K Sell
7,049
-2,401
-25% -$267K 0.01% 120
2015
Q1 		$1.05M Buy
+9,450
New +$975K 0.02% 115

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